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 | |
|---|---|---|---|---|---|---|
301
Green Plains
GPRE
$698M
| $353K | 0.02% |
+14,230
| New | +$353K |
|
|
RAX
302
DELISTED
Rackspace Hosting Inc
RAX
| $348K | 0.02% |
7,427
-23,596
| -76% | -$1.11M |
|
303
Nokia
NOK
$24.5B
| $343K | 0.02% |
43,600
+373
| +0.9% | +$2.93K |
|
304
Global X Silver Miners ETF NEW
SIL
$2.92B
| $338K | 0.02% |
+12,154
| New | +$338K |
|
305
Plains GP Holdings
PAGP
$3.64B
| $334K | 0.02% |
+4,879
| New | +$334K |
|
306
Domino's
DPZ
$15.7B
| $328K | 0.02% |
+3,486
| New | +$328K |
|
307
Beazer Homes USA
BZH
$781M
| $327K | 0.02% |
16,898
-25,000
| -60% | -$484K |
|
308
Mondelez International
MDLZ
$79.9B
| $327K | 0.02% |
9,000
-25,993
| -74% | -$944K |
|
|
FTR
309
DELISTED
Frontier Communications Corp.
FTR
| $326K | 0.02% |
3,260
+1,709
| +110% | +$171K |
|
310
Automatic Data Processing
ADP
$120B
| $325K | 0.02% |
+3,900
| New | +$325K |
|
311
ICICI Bank
IBN
$113B
| $325K | 0.02% |
30,966
-17,907
| -37% | -$188K |
|
312
eBay
EBAY
$42.3B
| $323K | 0.02% |
+13,662
| New | +$323K |
|
|
SNR
313
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $318K | 0.02% |
+19,302
| New | +$318K |
|
|
PPP
314
DELISTED
Primero Mining Corp
PPP
| $313K | 0.02% |
81,576
+50,685
| +164% | +$194K |
|
315
Iron Mountain
IRM
$27.2B
| $310K | 0.02% |
8,029
-12,271
| -60% | -$474K |
|
316
VanEck Vietnam ETF
VNM
$586M
| $309K | 0.02% |
+16,100
| New | +$309K |
|
317
Broadcom
AVGO
$1.58T
| $306K | 0.02% |
+30,380
| New | +$306K |
|
318
Nordic American Tanker
NAT
$692M
| $306K | 0.02% |
30,599
+15,657
| +105% | +$157K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $302K | 0.02% |
+3,800
| New | +$302K |
|
320
American Express
AXP
$227B
| $300K | 0.02% |
3,226
-12,022
| -79% | -$1.12M |
|
321
MGM Resorts International
MGM
$9.98B
| $296K | 0.02% |
13,859
-31,115
| -69% | -$665K |
|
322
KKR & Co
KKR
$121B
| $295K | 0.02% |
+12,696
| New | +$295K |
|
323
Sysco
SYY
$39.4B
| $290K | 0.02% |
7,297
+1,796
| +33% | +$71.4K |
|
|
CALL
324
DELISTED
magicJack VocalTec Ltd
CALL
| $289K | 0.02% |
+35,616
| New | +$289K |
|
325
Oceaneering
OII
$2.41B
| $274K | 0.02% |
+4,656
| New | +$274K |
|