BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$766M
(-34%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-100.82%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
167
Increased
73
Reduced
64
Closed
76
Top Buys
| 1 |
Humana
HUM
|
$98.5M |
| 2 |
JPMorgan Chase
JPM
|
$36.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
| 4 |
Plains All American Pipeline
PAA
|
$17.3M |
| 5 |
Charter Communications
CHTR
|
$12.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
$85.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.6B
| $224K | 0.01% |
+5,610
| New | +$224K |
|
252
iShares MSCI South Africa ETF
EZA
$423M
| $222K | 0.01% |
+4,237
| New | +$222K |
|
|
LNC.WS
253
DELISTED
Lincoln National Corporation
LNC.WS
| $219K | 0.01% |
+3,608
| New | +$219K |
|
254
ConocoPhillips
COP
$116B
| $216K | 0.01% |
+4,299
| New | +$216K |
|
255
Deere & Co
DE
$128B
| $216K | 0.01% |
+2,100
| New | +$216K |
|
256
US Bancorp
USB
$75.9B
| $216K | 0.01% |
4,200
-6,567
| -61% | -$338K |
|
257
Travelers Companies
TRV
$62B
| $215K | 0.01% |
+1,755
| New | +$215K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.01% |
+3,898
| New | +$214K |
|
259
BP
BP
$87.4B
| $210K | 0.01% |
+6,548
| New | +$210K |
|
260
Harley-Davidson
HOG
$3.67B
| $210K | 0.01% |
+3,600
| New | +$210K |
|
|
FTR
261
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.01% |
+4,130
| New | +$209K |
|
262
Exelon
EXC
$43.9B
| $208K | 0.01% |
+8,192
| New | +$208K |
|
263
Phillips 66
PSX
$53.2B
| $207K | 0.01% |
+2,400
| New | +$207K |
|
264
Broadcom
AVGO
$1.58T
| $206K | 0.01% |
+11,650
| New | +$206K |
|
265
United Parcel Service
UPS
$72.1B
| $206K | 0.01% |
+1,800
| New | +$206K |
|
266
Starbucks
SBUX
$97.1B
| $205K | 0.01% |
+3,700
| New | +$205K |
|
267
Cheniere Energy
LNG
$51.8B
| $202K | 0.01% |
4,854
-9,355
| -66% | -$389K |
|
268
Universal Display
OLED
$6.91B
| $197K | 0.01% |
3,500
-4,000
| -53% | -$225K |
|
269
Morgan Stanley
MS
$236B
| $194K | 0.01% |
4,600
-7,336
| -61% | -$309K |
|
270
KKR & Co
KKR
$121B
| $185K | 0.01% |
+12,015
| New | +$185K |
|
|
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $174K | 0.01% |
+13,936
| New | +$174K |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $173K | 0.01% |
+3,000
| New | +$173K |
|
273
Transocean
RIG
$2.9B
| $165K | 0.01% |
+11,200
| New | +$165K |
|
|
GNC
274
DELISTED
GNC Holdings, Inc.
GNC
| $150K | 0.01% |
13,575
+4,261
| +46% | +$47.1K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $141K | 0.01% |
+13,069
| New | +$141K |
|