BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
-$648M
(-41%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-81.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
546
New
137
Increased
102
Reduced
94
Closed
127
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Perrigo
PRGO
|
$18M |
| 4 |
Energy Transfer Partners
ET
|
$12.9M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Sector Composition
| 1 | Communication Services | 11.98% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $261K | 0.02% |
18,691
-49,577
| -73% | -$692K |
|
277
Tyson Foods
TSN
$20B
| $261K | 0.02% |
+4,900
| New | +$261K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $260K | 0.02% |
+4,901
| New | +$260K |
|
279
VanEck Africa Index ETF
AFK
$67.8M
| $258K | 0.02% |
14,501
-6,168
| -30% | -$110K |
|
|
SUNE
280
DELISTED
SUNEDISON, INC COM
SUNE
| $253K | 0.02% |
49,625
+37,309
| +303% | +$190K |
|
281
Veracyte
VCYT
$2.55B
| $252K | 0.02% |
+35,000
| New | +$252K |
|
282
Franklin Covey
FC
$244M
| $240K | 0.02% |
+14,359
| New | +$240K |
|
283
Ferrari
RACE
$87.1B
| $240K | 0.02% |
+5,000
| New | +$240K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $230K | 0.02% |
3,000
-1,100
| -27% | -$84.3K |
|
|
LGF
285
DELISTED
Lions Gate Entertainment
LGF
| $228K | 0.02% |
7,030
-6,486
| -48% | -$210K |
|
286
CME Group
CME
$94.4B
| $227K | 0.02% |
+2,500
| New | +$227K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.02% |
+2,100
| New | +$224K |
|
|
AFSI
288
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $222K | 0.02% |
+7,200
| New | +$222K |
|
289
NVIDIA
NVDA
$4.07T
| $221K | 0.02% |
+268,000
| New | +$221K |
|
290
NetEase
NTES
$85B
| $220K | 0.02% |
+6,080
| New | +$220K |
|
291
Oracle
ORCL
$654B
| $219K | 0.02% |
+6,000
| New | +$219K |
|
|
ALD
292
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $218K | 0.02% |
5,072
-65,530
| -93% | -$2.82M |
|
293
KeyCorp
KEY
$20.8B
| $216K | 0.02% |
+16,400
| New | +$216K |
|
294
IES Holdings
IESC
$6.94B
| $212K | 0.02% |
+19,138
| New | +$212K |
|
295
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $211K | 0.02% |
+7,900
| New | +$211K |
|
296
General Motors
GM
$55.5B
| $210K | 0.02% |
6,173
-10,000
| -62% | -$340K |
|
|
MXWL
297
DELISTED
Maxwell Technologies Inc
MXWL
| $209K | 0.02% |
+29,265
| New | +$209K |
|
|
ENZ
298
DELISTED
Enzo Biochem, Inc.
ENZ
| $208K | 0.02% |
+46,182
| New | +$208K |
|
299
Southern Company
SO
$101B
| $205K | 0.02% |
4,380
-420
| -9% | -$19.7K |
|
300
Global X MSCI Argentina ETF
ARGT
$835M
| $204K | 0.02% |
+11,298
| New | +$204K |
|