BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$497M
(+53%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
$149M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.5M |
| 4 |
Baxter International
BAX
|
$36.4M |
| 5 |
American Airlines Group
AAL
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$21.8M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $10.2M | 0.62% |
+369,663
| New | +$10.2M |
|
27
Walt Disney
DIS
$212B
| $9.69M | 0.59% |
84,935
+75,466
| +797% | +$8.61M |
|
28
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $9.53M | 0.58% |
310,073
+231,196
| +293% | +$7.1M |
|
29
NiSource
NI
$19B
| $9.5M | 0.58% |
+530,569
| New | +$9.5M |
|
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $9.5M | 0.58% |
166,258
+151,931
| +1,060% | +$8.68M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.22M | 0.56% |
+84,763
| New | +$9.22M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.87M | 0.54% |
80,272
+33,232
| +71% | +$3.67M |
|
33
Blackstone
BX
$133B
| $8.47M | 0.52% |
211,236
-47,470
| -18% | -$1.9M |
|
34
Vanguard Total Bond Market
BND
$135B
| $8.19M | 0.5% |
100,786
+81,084
| +412% | +$6.59M |
|
35
Gilead Sciences
GILD
$143B
| $8.14M | 0.5% |
69,542
-151,790
| -69% | -$17.8M |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $8.09M | 0.49% |
175,368
-27,718
| -14% | -$1.28M |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $7.92M | 0.48% |
+141,338
| New | +$7.92M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.91M | 0.48% |
94,282
+1,494
| +2% | +$125K |
|
39
VanEck Gold Miners ETF
GDX
$19.9B
| $7.8M | 0.48% |
439,132
-210,951
| -32% | -$3.75M |
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $7.58M | 0.46% |
150,018
-7,672
| -5% | -$388K |
|
41
Tapestry
TPR
$21.7B
| $7.49M | 0.46% |
216,435
-30
| -0% | -$1.04K |
|
42
Boeing
BA
$174B
| $7.25M | 0.44% |
52,236
+46,656
| +836% | +$6.47M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.16M | 0.44% |
131,484
+72,754
| +124% | +$3.96M |
|
44
Pfizer
PFE
$141B
| $7.12M | 0.43% |
223,651
+122,370
| +121% | +$3.89M |
|
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $6.97M | 0.42% |
273,072
+262,015
| +2,370% | +$6.69M |
|
46
lululemon athletica
LULU
$20.1B
| $6.78M | 0.41% |
103,852
+74,814
| +258% | +$4.89M |
|
47
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.38M | 0.39% |
+87,261
| New | +$6.38M |
|
48
United Airlines
UAL
$34.5B
| $6.29M | 0.38% |
118,578
-91,034
| -43% | -$4.83M |
|
49
3D Systems Corporation
DDD
$272M
| $6.26M | 0.38% |
+320,592
| New | +$6.26M |
|
50
Microsoft
MSFT
$3.68T
| $6.21M | 0.38% |
140,595
+11,310
| +9% | +$499K |
|