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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $300K | 0.01% |
+3,099
| New | +$300K |
|
|
ADT
402
DELISTED
ADT CORP
ADT
| $300K | 0.01% |
+7,199
| New | +$300K |
|
|
FIVZ
403
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
| $300K | 0.01% |
3,323
-20,938
| -86% | -$1.89M |
|
|
FCHI
404
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $300K | 0.01% |
6,146
+960
| +19% | +$46.9K |
|
|
LO
405
DELISTED
LORILLARD INC COM STK
LO
| $300K | 0.01% |
+4,724
| New | +$300K |
|
|
ITMN
406
DELISTED
INTERMUNE INC
ITMN
| $300K | 0.01% |
+7,490
| New | +$300K |
|
|
COV
407
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $300K | 0.01% |
+3,364
| New | +$300K |
|
408
Skyworks Solutions
SWKS
$11.2B
| $200K | 0.01% |
2,800
-3,300
| -54% | -$236K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.08B
| $200K | 0.01% |
1,963
-700
| -26% | -$71.3K |
|
410
Visa
V
$666B
| $200K | 0.01% |
3,680
-58,188
| -94% | -$3.16M |
|
411
Adobe
ADBE
$148B
| $200K | 0.01% |
+2,582
| New | +$200K |
|
412
AGNC Investment
AGNC
$10.8B
| $200K | 0.01% |
7,900
-5,200
| -40% | -$132K |
|
413
Align Technology
ALGN
$10.1B
| $200K | 0.01% |
+3,378
| New | +$200K |
|
414
Allegion
ALLE
$14.8B
| $200K | 0.01% |
+3,597
| New | +$200K |
|
415
Amkor Technology
AMKR
$6.09B
| $200K | 0.01% |
+16,600
| New | +$200K |
|
416
American Tower
AMT
$92.9B
| $200K | 0.01% |
+1,867
| New | +$200K |
|
417
Credicorp
BAP
$20.7B
| $200K | 0.01% |
1,000
-6,867
| -87% | -$1.37M |
|
418
Canadian National Railway
CNI
$60.3B
| $200K | 0.01% |
+3,699
| New | +$200K |
|
419
Digital Realty Trust
DLR
$55.7B
| $200K | 0.01% |
+2,665
| New | +$200K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $200K | 0.01% |
+2,726
| New | +$200K |
|
421
iShares MSCI Japan ETF
EWJ
$15.5B
| $200K | 0.01% |
4,775
-8,700
| -65% | -$364K |
|
422
iShares MSCI Switzerland ETF
EWL
$1.34B
| $200K | 0.01% |
+6,205
| New | +$200K |
|
423
iShares MSCI Netherlands ETF
EWN
$254M
| $200K | 0.01% |
8,483
-77,155
| -90% | -$1.82M |
|
424
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $200K | 0.01% |
3,904
-167,494
| -98% | -$8.58M |
|
425
FS KKR Capital
FSK
$5.08B
| $200K | 0.01% |
+5,250
| New | +$200K |
|