BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
251
DELISTED
Dean Foods Company
DF
| $872K | 0.05% |
65,828
+18,358
| +39% | +$243K |
|
252
Welltower
WELL
$112B
| $860K | 0.05% |
+13,783
| New | +$860K |
|
|
SAFE
253
Safehold
SAFE
$1.17B
| $852K | 0.05% |
12,959
-4,108
| -24% | -$270K |
|
|
IJNK
254
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $847K | 0.05% |
35,483
-161,755
| -82% | -$3.86M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $839K | 0.05% |
+14,936
| New | +$839K |
|
256
Royal Bank of Canada
RY
$204B
| $822K | 0.05% |
+11,501
| New | +$822K |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $818K | 0.04% |
64,888
-66,651
| -51% | -$840K |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $797K | 0.04% |
9,217
+5,853
| +174% | +$506K |
|
259
Allot
ALLT
$390M
| $774K | 0.04% |
67,763
-89,382
| -57% | -$1.02M |
|
260
American Airlines Group
AAL
$8.63B
| $768K | 0.04% |
21,642
-68,852
| -76% | -$2.44M |
|
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $753K | 0.04% |
+24,520
| New | +$753K |
|
|
EBIX
262
DELISTED
Ebix Inc
EBIX
| $750K | 0.04% |
+52,903
| New | +$750K |
|
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $736K | 0.04% |
26,515
-10,651
| -29% | -$296K |
|
264
Tapestry
TPR
$21.7B
| $733K | 0.04% |
20,596
-23,077
| -53% | -$821K |
|
265
Xerox
XRX
$493M
| $709K | 0.04% |
20,341
+9,108
| +81% | +$317K |
|
266
Beazer Homes USA
BZH
$781M
| $703K | 0.04% |
41,898
+27,403
| +189% | +$460K |
|
|
SNLN
267
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $691K | 0.04% |
35,490
-13,341
| -27% | -$260K |
|
268
Phillips 66
PSX
$53.2B
| $685K | 0.04% |
8,429
-31,297
| -79% | -$2.54M |
|
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $682K | 0.04% |
22,787
-45,961
| -67% | -$1.38M |
|
270
Hartford Financial Services
HIG
$37B
| $681K | 0.04% |
18,289
+13,625
| +292% | +$507K |
|
271
Salesforce
CRM
$239B
| $676K | 0.04% |
11,751
+1,585
| +16% | +$91.2K |
|
|
BSCF
272
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $676K | 0.04% |
31,084
+20,076
| +182% | +$437K |
|
|
ESTX
273
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $673K | 0.04% |
+14,000
| New | +$673K |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $670K | 0.04% |
+2,688
| New | +$670K |
|
275
Iron Mountain
IRM
$27.2B
| $663K | 0.04% |
20,300
-48,092
| -70% | -$1.57M |
|