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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $300K | 0.01% |
+12,373
| New | +$300K |
|
377
Ericsson
ERIC
$26.7B
| $300K | 0.01% |
+23,886
| New | +$300K |
|
378
iShares MSCI Singapore ETF
EWS
$805M
| $300K | 0.01% |
+10,068
| New | +$300K |
|
379
Garmin
GRMN
$45.7B
| $300K | 0.01% |
+4,405
| New | +$300K |
|
380
GSK
GSK
$81.5B
| $300K | 0.01% |
3,828
+234
| +7% | +$18.3K |
|
381
Herbalife
HLF
$1.02B
| $300K | 0.01% |
+10,034
| New | +$300K |
|
382
Anywhere Real Estate
HOUS
$724M
| $300K | 0.01% |
+6,700
| New | +$300K |
|
383
HSBC
HSBC
$227B
| $300K | 0.01% |
+6,520
| New | +$300K |
|
384
Lockheed Martin
LMT
$108B
| $300K | 0.01% |
1,915
-1,522
| -44% | -$238K |
|
385
Plains All American Pipeline
PAA
$12.1B
| $300K | 0.01% |
+4,885
| New | +$300K |
|
386
Sibanye-Stillwater
SBSW
$6.08B
| $300K | 0.01% |
+32,826
| New | +$300K |
|
387
Starbucks
SBUX
$97.1B
| $300K | 0.01% |
+6,422
| New | +$300K |
|
388
Sempra
SRE
$52.9B
| $300K | 0.01% |
+6,400
| New | +$300K |
|
389
Sysco
SYY
$39.4B
| $300K | 0.01% |
+8,099
| New | +$300K |
|
390
iShares MSCI UAE ETF
UAE
$166M
| $300K | 0.01% |
+15,000
| New | +$300K |
|
391
Vodafone
VOD
$28.5B
| $300K | 0.01% |
8,509
+2,519
| +42% | +$88.8K |
|
392
Vanguard Total World Stock ETF
VT
$51.8B
| $300K | 0.01% |
4,483
-27,449
| -86% | -$1.84M |
|
393
Western Union
WU
$2.86B
| $300K | 0.01% |
17,361
-8,073
| -32% | -$140K |
|
394
Energy Select Sector SPDR Fund
XLE
$26.7B
| $300K | 0.01% |
+2,500
| New | +$300K |
|
395
Zions Bancorporation
ZION
$8.34B
| $300K | 0.01% |
+9,782
| New | +$300K |
|
396
Zoetis
ZTS
$67.9B
| $300K | 0.01% |
+9,167
| New | +$300K |
|
|
SPWR
397
DELISTED
SunPower Corporation Common Stock
SPWR
| $300K | 0.01% |
+12,277
| New | +$300K |
|
|
MLNX
398
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $300K | 0.01% |
+8,179
| New | +$300K |
|
|
SEMG
399
DELISTED
SEMGROUP CORPORATION
SEMG
| $300K | 0.01% |
+3,400
| New | +$300K |
|
|
RAX
400
DELISTED
Rackspace Hosting Inc
RAX
| $300K | 0.01% |
+7,600
| New | +$300K |
|