BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$145M
(-9.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
110
Reduced
153
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$2.05B
| $561K | 0.03% |
7,516
-22,316
| -75% | -$1.67M |
|
252
Deere & Co
DE
$128B
| $553K | 0.03% |
6,256
+2,256
| +56% | +$199K |
|
253
Norfolk Southern
NSC
$62.3B
| $545K | 0.03% |
+4,973
| New | +$545K |
|
|
KG
254
Kestrel Group, Ltd.
KG
$200M
| $544K | 0.03% |
+2,126
| New | +$544K |
|
|
255
AstraZeneca
AZN
$253B
| $533K | 0.03% |
15,144
-867,122
| -98% | -$30.5M |
|
256
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $526K | 0.03% |
22,591
-16,306
| -42% | -$380K |
|
|
SUNE
257
DELISTED
SUNEDISON, INC COM
SUNE
| $526K | 0.03% |
26,982
-160,975
| -86% | -$3.14M |
|
258
UnitedHealth
UNH
$286B
| $525K | 0.03% |
5,192
-14,718
| -74% | -$1.49M |
|
259
Cummins
CMI
$55.1B
| $524K | 0.03% |
3,638
+186
| +5% | +$26.8K |
|
260
Groupon
GRPN
$971M
| $520K | 0.03% |
3,145
-8,218
| -72% | -$1.36M |
|
|
PNC.WS
261
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $519K | 0.03% |
+20,799
| New | +$519K |
|
262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $513K | 0.03% |
+8,342
| New | +$513K |
|
263
Advanced Micro Devices
AMD
$245B
| $506K | 0.03% |
189,444
+98,171
| +108% | +$262K |
|
264
VanEck Indonesia Index ETF
IDX
$37.6M
| $503K | 0.03% |
20,719
-33,154
| -62% | -$805K |
|
265
Global X Uranium ETF
URA
$4.17B
| $491K | 0.03% |
21,648
+12,148
| +128% | +$276K |
|
|
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $491K | 0.03% |
4,800
-4,417
| -48% | -$452K |
|
267
Sony
SONY
$165B
| $485K | 0.03% |
118,470
-18,550
| -14% | -$75.9K |
|
268
AbbVie
ABBV
$375B
| $484K | 0.03% |
7,399
+3,225
| +77% | +$211K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $483K | 0.03% |
+4,027
| New | +$483K |
|
|
ASNA
270
DELISTED
Ascena Retail Group, Inc.
ASNA
| $479K | 0.03% |
1,908
+1,081
| +131% | +$271K |
|
271
Lamar Advertising Co
LAMR
$13B
| $470K | 0.03% |
8,757
-120,145
| -93% | -$6.45M |
|
272
Prudential Financial
PRU
$37.2B
| $469K | 0.03% |
+5,184
| New | +$469K |
|
273
Healthpeak Properties
DOC
$12.8B
| $466K | 0.03% |
+11,619
| New | +$466K |
|
274
MBIA
MBI
$377M
| $465K | 0.03% |
48,696
-331,348
| -87% | -$3.16M |
|
275
CF Industries
CF
$13.7B
| $461K | 0.03% |
+8,455
| New | +$461K |
|