BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+8.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
137
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$71.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$38.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
| 5 |
Halliburton
HAL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Energy | 8.29% |
| 3 | Materials | 8.09% |
| 4 | Technology | 7.26% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $5.06M | 0.5% |
101,687
+89,494
| +734% | +$4.45M |
|
27
Bank of America
BAC
$371B
| $5.05M | 0.5% |
420,621
-867,577
| -67% | -$10.4M |
|
28
Ford
F
$46.2B
| $4.91M | 0.49% |
390,181
-106,327
| -21% | -$1.34M |
|
29
Toyota
TM
$252B
| $4.7M | 0.47% |
+46,951
| New | +$4.7M |
|
30
ODP
ODP
$637M
| $4.67M | 0.46% |
1,411,612
+880,062
| +166% | +$2.91M |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.65M | 0.46% |
415,381
+236,732
| +133% | +$2.65M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.45% |
83,339
+62,783
| +305% | +$3.4M |
|
33
iShares International Treasury Bond ETF
ISHG
$633M
| $4.36M | 0.43% |
53,037
+25,124
| +90% | +$2.06M |
|
34
GE Aerospace
GE
$293B
| $4.34M | 0.43% |
138,003
+6,293
| +5% | +$198K |
|
35
Royal Gold
RGLD
$11.9B
| $4.31M | 0.43% |
+59,900
| New | +$4.31M |
|
36
JPMorgan Chase
JPM
$824B
| $4.26M | 0.42% |
108,383
+64,937
| +149% | +$2.55M |
|
37
Apple
AAPL
$3.54T
| $4.23M | 0.42% |
44,275
+17,400
| +65% | +$1.66M |
|
38
Visa
V
$681B
| $4.12M | 0.41% |
+55,569
| New | +$4.12M |
|
|
BSJG
39
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.9M | 0.39% |
150,951
+81,349
| +117% | +$2.1M |
|
40
Marathon Petroleum
MPC
$54.4B
| $3.84M | 0.38% |
+101,153
| New | +$3.84M |
|
41
ORIX
IX
$29.1B
| $3.7M | 0.37% |
57,866
+52,221
| +925% | +$3.34M |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.61M | 0.36% |
+36,854
| New | +$3.61M |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.52M | 0.35% |
+31,074
| New | +$3.52M |
|
44
US Bancorp
USB
$75.5B
| $3.44M | 0.34% |
85,346
+53,399
| +167% | +$2.15M |
|
45
iShares MSCI South Africa ETF
EZA
$421M
| $3.13M | 0.31% |
59,158
-47,274
| -44% | -$2.5M |
|
|
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.13M | 0.31% |
+188,151
| New | +$3.13M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $2.99M | 0.3% |
107,957
+54,778
| +103% | +$1.52M |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.94M | 0.29% |
+145,715
| New | +$2.94M |
|
|
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.94M | 0.29% |
+123,898
| New | +$2.94M |
|
50
United Parks & Resorts
PRKS
$2.97B
| $2.93M | 0.29% |
204,192
+168,855
| +478% | +$2.42M |
|