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 | |
|---|---|---|---|---|---|---|
326
Green Plains
GPRE
$698M
| $500K | 0.02% |
+15,343
| New | +$500K |
|
327
Goldman Sachs
GS
$223B
| $500K | 0.02% |
2,868
-6,356
| -69% | -$1.11M |
|
328
Halliburton
HAL
$18.8B
| $500K | 0.02% |
7,600
-42,489
| -85% | -$2.8M |
|
329
ICICI Bank
IBN
$113B
| $500K | 0.02% |
+62,887
| New | +$500K |
|
330
St. Joe Company
JOE
$2.96B
| $500K | 0.02% |
+21,393
| New | +$500K |
|
331
Medtronic
MDT
$119B
| $500K | 0.02% |
+7,598
| New | +$500K |
|
332
Nokia
NOK
$24.5B
| $500K | 0.02% |
+62,421
| New | +$500K |
|
333
Pitney Bowes
PBI
$2.11B
| $500K | 0.02% |
+19,851
| New | +$500K |
|
334
Pultegroup
PHM
$27.7B
| $500K | 0.02% |
+22,460
| New | +$500K |
|
335
iShares MSCI Qatar ETF
QAT
$77.8M
| $500K | 0.02% |
+22,912
| New | +$500K |
|
336
Whirlpool
WHR
$5.28B
| $500K | 0.02% |
+3,423
| New | +$500K |
|
|
NP
337
DELISTED
Neenah, Inc. Common Stock
NP
| $500K | 0.02% |
+9,900
| New | +$500K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.02% |
+6,287
| New | +$500K |
|
|
EMES
339
DELISTED
Emerge Energy Services LP
EMES
| $500K | 0.02% |
+4,590
| New | +$500K |
|
|
LKM
340
DELISTED
Link Motion Inc.
LKM
| $500K | 0.02% |
85,470
-39,547
| -32% | -$231K |
|
|
PRB
341
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $500K | 0.02% |
+21,151
| New | +$500K |
|
342
Empire State Realty Series ES
ESBA
$2.15B
| $400K | 0.02% |
+22,716
| New | +$400K |
|
343
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $400K | 0.02% |
+14,664
| New | +$400K |
|
344
Xerox
XRX
$493M
| $400K | 0.02% |
11,233
-1,822
| -14% | -$64.9K |
|
|
USG
345
DELISTED
Usg
USG
| $400K | 0.02% |
14,194
-43,077
| -75% | -$1.21M |
|
|
ZIONW
346
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $400K | 0.02% |
80,975
-450
| -0.6% | -$2.22K |
|
347
American Electric Power
AEP
$57.8B
| $400K | 0.02% |
7,518
+1,227
| +20% | +$65.3K |
|
348
Ball Corp
BALL
$13.9B
| $400K | 0.02% |
+13,000
| New | +$400K |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.02% |
4,661
-29,301
| -86% | -$2.51M |
|
350
Coca-Cola Europacific Partners
CCEP
$40.4B
| $400K | 0.02% |
+8,575
| New | +$400K |
|