BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-81.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
546
New
137
Increased
102
Reduced
94
Closed
128
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Perrigo
PRGO
|
$18M |
| 4 |
Energy Transfer Partners
ET
|
$12.9M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Sector Composition
| 1 | Communication Services | 11.98% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.45M | 0.6% | 147,334 +110,056 | +295% | +$5.57M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.45M | 0.6% | 360,006 +265,977 | +283% | +$5.5M |
|
28
Coca-Cola
KO
$297B
| $7.37M | 0.59% | 171,627 +136,696 | +391% | +$5.87M |
|
29
Tapestry
TPR
$21.2B
| $7.32M | 0.59% | 223,688 +30,101 | +16% | +$985K |
|
|
BSCG
30
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.25M | 0.58% | 328,236 +237,082 | +260% | +$5.23M |
|
31
Halliburton
HAL
$19.4B
| $7.21M | 0.58% | 211,787 +157,601 | +291% | +$5.37M |
|
32
Ford
F
$46.8B
| $7.07M | 0.57% | 501,508 +287,420 | +134% | +$4.05M |
|
33
Cheniere Energy
LNG
$53.1B
| $7.05M | 0.56% | 189,295 +50,263 | +36% | +$1.87M |
|
34
Netflix
NFLX
$513B
| $7.05M | 0.56% | 61,617 -12,351 | -17% | -$1.41M |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $7.01M | 0.56% | 209,298 +105,052 | +101% | +$3.52M |
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.9M | 0.55% | 138,814 -86,485 | -38% | -$4.3M |
|
37
Blackstone
BX
$134B
| $6.68M | 0.53% | 228,516 +113,694 | +99% | +$3.32M |
|
|
OVTI
38
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.57M | 0.53% | 226,295 +94,498 | +72% | +$2.74M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.56M | 0.52% | 386,049 +116,929 | +43% | +$1.99M |
|
40
Mondelez International
MDLZ
$79.5B
| $6.54M | 0.52% | 145,937 +33,976 | +30% | +$1.52M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $6.51M | 0.52% | 562,723 -95,822 | -15% | -$1.11M |
|
42
Delta Air Lines
DAL
$40.3B
| $6.5M | 0.52% | 128,267 -19,556 | -13% | -$991K |
|
43
McDonald's
MCD
$224B
| $6.48M | 0.52% | 54,879 +43,707 | +391% | +$5.16M |
|
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6.25M | 0.5% | 252,585 +142,863 | +130% | +$3.54M |
|
45
Microsoft
MSFT
$3.77T
| $6.25M | 0.5% | 112,633 -252,645 | -69% | -$14M |
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.92M | 0.47% | 177,049 +124,227 | +235% | +$4.15M |
|
47
iShares MSCI South Africa ETF
EZA
$421M
| $5.92M | 0.47% | +126,658 | New | +$5.92M |
|
48
Yelp
YELP
$1.99B
| $5.86M | 0.47% | 203,540 +1,390 | +0.7% | +$40K |
|
49
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.76M | 0.46% | +290,508 | New | +$5.76M |
|
|
YELL
50
DELISTED
Yellow Corporation Common Stock
YELL
| $5.68M | 0.45% | 400,303 -9,061 | -2% | -$128K |
|