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 | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $274K | 0.02% |
1,193
-88
| -7% | -$20.2K |
|
|
FIG
327
DELISTED
Fortress Investment Group Llc
FIG
| $270K | 0.02% |
33,665
+19,738
| +142% | +$158K |
|
328
Oracle
ORCL
$654B
| $269K | 0.02% |
5,988
-2,485
| -29% | -$112K |
|
329
Eldorado Gold
EGO
$5.31B
| $268K | 0.02% |
8,797
+404
| +5% | +$12.3K |
|
330
Allot
ALLT
$390M
| $267K | 0.02% |
29,135
-38,628
| -57% | -$354K |
|
331
Foot Locker
FL
$2.29B
| $264K | 0.02% |
4,700
-3,899
| -45% | -$219K |
|
|
332
Simon Property Group
SPG
$59.5B
| $263K | 0.02% |
1,445
-172,655
| -99% | -$31.4M |
|
333
iShares MSCI Netherlands ETF
EWN
$254M
| $262K | 0.02% |
10,945
-3,997
| -27% | -$95.7K |
|
334
Annaly Capital Management
NLY
$14.2B
| $262K | 0.02% |
6,060
-7,841
| -56% | -$339K |
|
335
Waste Management
WM
$88.6B
| $262K | 0.02% |
+5,099
| New | +$262K |
|
336
GSK
GSK
$81.5B
| $260K | 0.02% |
4,866
+1,176
| +32% | +$62.8K |
|
337
Pultegroup
PHM
$27.7B
| $260K | 0.02% |
12,100
-13,411
| -53% | -$288K |
|
|
MES
338
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $259K | 0.02% |
+9,816
| New | +$259K |
|
339
DigitalBridge
DBRG
$2.04B
| $258K | 0.02% |
2,853
-38
| -1% | -$3.44K |
|
340
GoPro
GPRO
$236M
| $257K | 0.02% |
+4,069
| New | +$257K |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $256K | 0.02% |
+5,426
| New | +$256K |
|
|
SPWR
342
DELISTED
SunPower Corporation Common Stock
SPWR
| $256K | 0.02% |
+15,162
| New | +$256K |
|
343
Paychex
PAYX
$48.7B
| $255K | 0.02% |
+5,532
| New | +$255K |
|
344
CSX Corp
CSX
$60.6B
| $254K | 0.02% |
21,000
-654
| -3% | -$7.91K |
|
345
Eaton
ETN
$136B
| $252K | 0.02% |
+3,706
| New | +$252K |
|
|
GULF
346
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $250K | 0.02% |
+12,264
| New | +$250K |
|
|
SWY
347
DELISTED
SAFEWAY INC
SWY
| $249K | 0.01% |
7,098
-231
| -3% | -$8.1K |
|
|
ZIONW
348
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $249K | 0.01% |
+61,605
| New | +$249K |
|
349
Capital One
COF
$142B
| $247K | 0.01% |
+2,990
| New | +$247K |
|
350
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $246K | 0.01% |
+5,000
| New | +$246K |
|