BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+146%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
414
New
97
Increased
51
Reduced
63
Closed
113
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$52.1M |
| 2 |
Energy Transfer Partners
ET
|
$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
MON
Monsanto Co
MON
|
$35.9M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$29.9M |
Sector Composition
| 1 | Consumer Staples | 58.45% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 1.65% |
| 4 | Energy | 1.63% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.16M | 0.15% |
102,354
+48,018
| +88% | +$1.95M |
|
|
BSJG
27
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.9M | 0.14% |
150,951
| – | – |
|
28
United States Oil Fund
USO
$967M
| $3.89M | 0.14% |
355,590
+127,478
| +56% | +$1.39M |
|
29
Edwards Lifesciences
EW
$47.8B
| $3.88M | 0.14% |
+32,168
| New | +$3.88M |
|
30
Marathon Petroleum
MPC
$54.6B
| $3.81M | 0.14% |
93,778
-7,375
| -7% | -$299K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.14% |
+29,610
| New | +$3.8M |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.65M | 0.13% |
107,242
-314,732
| -75% | -$10.7M |
|
|
CEO
33
DELISTED
CNOOC Limited
CEO
| $3.35M | 0.12% |
+26,465
| New | +$3.35M |
|
34
Ford
F
$46.8B
| $3.28M | 0.12% |
271,873
-118,308
| -30% | -$1.43M |
|
|
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.26M | 0.12% |
184,238
-3,913
| -2% | -$69.3K |
|
|
REN
36
DELISTED
Resolute Energy Corporaton
REN
| $3.22M | 0.12% |
+123,733
| New | +$3.22M |
|
|
SA
37
Seabridge Gold
SA
$1.78B
| $3.22M | 0.12% |
+292,049
| New | +$3.22M |
|
38
United Parks & Resorts
PRKS
$2.89B
| $3.12M | 0.11% |
231,738
+27,546
| +13% | +$371K |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $2.89M | 0.11% |
168,400
+41,090
| +32% | +$705K |
|
40
CNX Resources
CNX
$4.13B
| $2.85M | 0.1% |
+148,374
| New | +$2.85M |
|
41
Eldorado Gold
EGO
$5.04B
| $2.74M | 0.1% |
696,480
+344,119
| +98% | +$1.35M |
|
42
United Rentals
URI
$61.5B
| $2.71M | 0.1% |
34,520
-45,483
| -57% | -$3.57M |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.61M | 0.1% |
120,600
-25,115
| -17% | -$543K |
|
|
PNC.WS
44
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.55M | 0.09% |
108,582
+93,937
| +641% | +$2.21M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.09% |
+21,186
| New | +$2.52M |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $2.5M | 0.09% |
+85,118
| New | +$2.5M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.09% |
+45,000
| New | +$2.43M |
|
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.38M | 0.09% |
32,570
-93,430
| -74% | -$6.84M |
|
49
iShares International Treasury Bond ETF
ISHG
$635M
| $2.35M | 0.09% |
28,294
-24,743
| -47% | -$2.05M |
|
50
Cisco
CSCO
$274B
| $2.33M | 0.09% |
73,363
+7,254
| +11% | +$230K |
|