BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$497M
(+53%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
$149M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.5M |
| 4 |
Baxter International
BAX
|
$36.4M |
| 5 |
American Airlines Group
AAL
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$21.8M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck ChiNext ETF
CNXT
$38M
| $230K | 0.01% |
+4,846
| New | +$230K |
|
302
Marathon Petroleum
MPC
$54.8B
| $230K | 0.01% |
+4,400
| New | +$230K |
|
303
US Bancorp
USB
$75.9B
| $230K | 0.01% |
+5,300
| New | +$230K |
|
304
Wheaton Precious Metals
WPM
$47.3B
| $227K | 0.01% |
13,118
-3,393
| -21% | -$58.7K |
|
305
Sony
SONY
$165B
| $226K | 0.01% |
+39,780
| New | +$226K |
|
306
ConocoPhillips
COP
$116B
| $224K | 0.01% |
+3,646
| New | +$224K |
|
307
GameStop
GME
$10.1B
| $223K | 0.01% |
20,776
-9,624
| -32% | -$103K |
|
308
Freeport-McMoran
FCX
$66.5B
| $222K | 0.01% |
11,932
-1,100
| -8% | -$20.5K |
|
309
Realty Income
O
$54.2B
| $220K | 0.01% |
+5,108
| New | +$220K |
|
310
iShares MSCI Netherlands ETF
EWN
$254M
| $217K | 0.01% |
8,428
-8,172
| -49% | -$210K |
|
311
Alphabet (Google) Class C
GOOG
$2.84T
| $216K | 0.01% |
8,000
-362,936
| -98% | -$9.8M |
|
312
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $215K | 0.01% |
14,675
-47,761
| -76% | -$700K |
|
313
Barclays
BCS
$69.1B
| $214K | 0.01% |
13,961
-6,477
| -32% | -$99.3K |
|
314
Qualcomm
QCOM
$172B
| $211K | 0.01% |
+3,374
| New | +$211K |
|
315
Tesla
TSLA
$1.13T
| $211K | 0.01% |
+11,820
| New | +$211K |
|
316
iShares Agency Bond ETF
AGZ
$617M
| $210K | 0.01% |
+1,856
| New | +$210K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $210K | 0.01% |
+2,000
| New | +$210K |
|
318
Franklin Resources
BEN
$13B
| $208K | 0.01% |
+4,235
| New | +$208K |
|
319
Blackrock
BLK
$170B
| $208K | 0.01% |
+600
| New | +$208K |
|
|
HCBK
320
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $208K | 0.01% |
+21,085
| New | +$208K |
|
321
Plug Power
PLUG
$1.69B
| $193K | 0.01% |
78,713
+64,913
| +470% | +$159K |
|
322
Annaly Capital Management
NLY
$14.2B
| $191K | 0.01% |
5,192
-7,868
| -60% | -$289K |
|
323
American Eagle Outfitters
AEO
$3.26B
| $172K | 0.01% |
+10,000
| New | +$172K |
|
|
PAK
324
DELISTED
Global X MSCI Pakistan ETF
PAK
| $158K | 0.01% |
+2,555
| New | +$158K |
|
|
BTU
325
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $153K | 0.01% |
4,667
+3,456
| +285% | +$113K |
|