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
+$1.42B
(-9.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
111
Reduced
152
Closed
177
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 | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.94M | 0.6% |
+100,358
| New | +$9.94M |
|
27
Intercontinental Exchange
ICE
$100B
| $9.74M | 0.58% |
44,423
-38,060
| -46% | -$8.35M |
|
28
United Airlines
UAL
$34.4B
| $9.49M | 0.57% |
141,875
+63,520
| +81% | +$4.25M |
|
29
D.R. Horton
DHI
$51.3B
| $9.28M | 0.56% |
366,733
-75,995
| -17% | -$1.92M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.83M | 0.53% |
80,446
-1,774
| -2% | -$195K |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.77M | 0.53% |
+202,306
| New | +$8.77M |
|
32
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.76M | 0.52% |
485,675
+157,406
| +48% | +$2.84M |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.24M | 0.49% |
292,678
-14,489
| -5% | -$408K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $8.23M | 0.49% |
128,055
-54,799
| -30% | -$3.52M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $7.93M | 0.48% |
189,906
+32,303
| +20% | +$1.35M |
|
36
Intel
INTC
$105B
| $7.64M | 0.46% |
210,630
-74,632
| -26% | -$2.71M |
|
37
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.64M | 0.46% |
+505,714
| New | +$7.64M |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.6M | 0.46% |
70,875
+57,260
| +421% | +$6.14M |
|
|
SLXP
39
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.29M | 0.44% |
63,381
+13,461
| +27% | +$1.55M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $6.89M | 0.41% |
+137,182
| New | +$6.89M |
|
41
Wells Fargo
WFC
$258B
| $6.89M | 0.41% |
125,639
+57,073
| +83% | +$3.13M |
|
42
Tesla
TSLA
$1.08T
| $6.63M | 0.4% |
+29,803
| New | +$6.63M |
|
43
Micron Technology
MU
$133B
| $6.59M | 0.39% |
188,180
+81,247
| +76% | +$2.84M |
|
44
General Motors
GM
$55B
| $6.5M | 0.39% |
186,074
-1,200
| -0.6% | -$41.9K |
|
45
BlackBerry
BB
$2.24B
| $6.32M | 0.38% |
575,554
-49,335
| -8% | -$542K |
|
46
Tronox
TROX
$659M
| $6.3M | 0.38% |
263,836
-63,469
| -19% | -$1.52M |
|
47
IBM
IBM
$227B
| $6.18M | 0.37% |
38,516
+15,449
| +67% | +$2.48M |
|
48
iShares MSCI Australia ETF
EWA
$1.51B
| $6.1M | 0.37% |
+275,290
| New | +$6.1M |
|
|
YELL
49
DELISTED
Yellow Corporation Common Stock
YELL
| $6.06M | 0.36% |
269,487
-7,632
| -3% | -$172K |
|
|
P
50
DELISTED
Pandora Media Inc
P
| $6.02M | 0.36% |
337,345
-1,408
| -0.4% | -$25.1K |
|