BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$547M
(+39%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
676
New
249
Increased
127
Reduced
108
Closed
137
Top Buys
| 1 |
Weyerhaeuser
WY
|
$561M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$109M |
| 3 |
Danaher
DHR
|
$45.8M |
| 4 |
Golar LNG
GLNG
|
$41.8M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
Sector Composition
| 1 | Real Estate | 31.22% |
| 2 | Energy | 8.86% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $800K | 0.03% |
+45,000
| New | +$800K |
|
277
Occidental Petroleum
OXY
$45.2B
| $800K | 0.03% |
7,770
+3,306
| +74% | +$340K |
|
278
TripAdvisor
TRIP
$2.05B
| $800K | 0.03% |
+7,100
| New | +$800K |
|
|
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $800K | 0.03% |
+13,626
| New | +$800K |
|
|
BSCL
280
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $800K | 0.03% |
37,535
-63,405
| -63% | -$1.35M |
|
|
DF
281
DELISTED
Dean Foods Company
DF
| $800K | 0.03% |
+47,470
| New | +$800K |
|
|
CALL
282
DELISTED
magicJack VocalTec Ltd
CALL
| $800K | 0.03% |
+55,987
| New | +$800K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $800K | 0.03% |
+14,720
| New | +$800K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.03% |
12,806
+5,144
| +67% | +$321K |
|
|
LINE
285
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $800K | 0.03% |
25,490
-84,514
| -77% | -$2.65M |
|
|
EGPT
286
DELISTED
VanEck Egypt Index ETF
EGPT
| $800K | 0.03% |
+11,251
| New | +$800K |
|
|
RVBD
287
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $800K | 0.03% |
+38,345
| New | +$800K |
|
|
SWY
288
DELISTED
SAFEWAY INC
SWY
| $800K | 0.03% |
22,363
-14,610
| -40% | -$523K |
|
289
iShares MSCI Hong Kong ETF
EWH
$712M
| $700K | 0.03% |
36,739
+11,208
| +44% | +$214K |
|
290
Herc Holdings
HRI
$4.6B
| $700K | 0.03% |
+8,676
| New | +$700K |
|
291
Heidrick & Struggles
HSII
$1.04B
| $700K | 0.03% |
+39,839
| New | +$700K |
|
292
3M
MMM
$82.7B
| $700K | 0.03% |
5,822
-316
| -5% | -$38K |
|
293
NOV
NOV
$4.95B
| $700K | 0.03% |
+8,200
| New | +$700K |
|
294
T-Mobile US
TMUS
$284B
| $700K | 0.03% |
21,262
+8,462
| +66% | +$279K |
|
295
Trane Technologies
TT
$92.1B
| $700K | 0.03% |
10,896
+4,352
| +67% | +$280K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $700K | 0.03% |
8,630
-743
| -8% | -$60.3K |
|
297
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.03% |
13,384
+105
| +0.8% | +$4.71K |
|
298
Salesforce
CRM
$239B
| $600K | 0.03% |
+10,166
| New | +$600K |
|
299
Chevron
CVX
$310B
| $600K | 0.03% |
4,690
+1,947
| +71% | +$249K |
|
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $600K | 0.03% |
12,229
-184,106
| -94% | -$9.03M |
|