BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
122
Increased
94
Reduced
102
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSUM
301
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $202K | 0.01% |
8,589
-7,084
| -45% | -$167K |
|
302
Barclays
BCS
$69.1B
| $191K | 0.01% |
13,853
-108
| -0.8% | -$1.49K |
|
|
ADXS
303
DELISTED
Advaxis, Inc.
ADXS
| $189K | 0.01% |
+1,234
| New | +$189K |
|
304
iShares MSCI Australia ETF
EWA
$1.53B
| $188K | 0.01% |
+10,501
| New | +$188K |
|
|
BBG
305
DELISTED
Bill Barrett Corp
BBG
| $183K | 0.01% |
+55,501
| New | +$183K |
|
|
HEWG
306
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $170K | 0.01% |
+7,491
| New | +$170K |
|
307
Neonode
NEON
$85.8M
| $168K | 0.01% |
6,899
-1,934
| -22% | -$47.1K |
|
308
Vuzix
VUZI
$188M
| $168K | 0.01% |
36,007
+25,000
| +227% | +$117K |
|
309
Synchrony
SYF
$28.1B
| $160K | 0.01% |
+5,100
| New | +$160K |
|
|
AMCC
310
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $153K | 0.01% |
+28,847
| New | +$153K |
|
311
Groupon
GRPN
$971M
| $134K | 0.01% |
2,055
-4,147
| -67% | -$270K |
|
312
Cleveland-Cliffs
CLF
$5.63B
| $132K | 0.01% |
54,230
-259,508
| -83% | -$632K |
|
|
BSCM
313
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $124K | 0.01% |
5,993
-10,766
| -64% | -$223K |
|
314
Wheaton Precious Metals
WPM
$47.3B
| $120K | 0.01% |
10,000
-3,118
| -24% | -$37.4K |
|
315
Light & Wonder
LNW
$7.48B
| $117K | 0.01% |
+11,196
| New | +$117K |
|
|
CY
316
DELISTED
Cypress Semiconductor
CY
| $113K | 0.01% |
13,257
-55,483
| -81% | -$473K |
|
317
iShares MSCI Italy ETF
EWI
$708M
| $95K | 0.01% |
+3,325
| New | +$95K |
|
|
SUNE
318
DELISTED
SUNEDISON, INC COM
SUNE
| $88K | 0.01% |
12,316
-15,467
| -56% | -$111K |
|
|
SURG
319
DELISTED
SYNERGETICS USA, INC.
SURG
| $88K | 0.01% |
+13,370
| New | +$88K |
|
320
Cemex
CX
$13.6B
| $78K | ﹤0.01% |
12,125
-49,861
| -80% | -$321K |
|
|
IMN
321
DELISTED
Imation
IMN
| $66K | ﹤0.01% |
30,866
| – | – |
|
322
Immunic
IMUX
$75.1M
| $63K | ﹤0.01% |
+393
| New | +$63K |
|
|
KEM
323
DELISTED
KEMET Corporation
KEM
| $55K | ﹤0.01% |
+30,000
| New | +$55K |
|
|
PPP
324
DELISTED
Primero Mining Corp
PPP
| $24K | ﹤0.01% |
+10,141
| New | +$24K |
|
|
BLDP
325
Ballard Power Systems
BLDP
$598M
| $15K | ﹤0.01% |
12,400
-27,600
| -69% | -$33.4K |
|