BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-34%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-72.59%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
166
Increased
74
Reduced
64
Closed
76
Top Buys
| 1 |
Humana
HUM
|
$98.5M |
| 2 |
JPMorgan Chase
JPM
|
$36.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
| 4 |
Plains All American Pipeline
PAA
|
$17.3M |
| 5 |
Charter Communications
CHTR
|
$12.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
$85.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.98M | 0.31% | 47,291 -122,284 | -72% | -$12.9M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.82M | 0.3% | +113,266 | New | +$4.82M |
|
|
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.81M | 0.3% | +225,490 | New | +$4.81M |
|
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.76M | 0.29% | 178,896 +23,997 | +15% | +$638K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $4.53M | 0.28% | +64,940 | New | +$4.53M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 0.27% | +32,400 | New | +$4.37M |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $4.35M | 0.27% | +46,941 | New | +$4.35M |
|
33
Hilton Worldwide
HLT
$64.9B
| $4.26M | 0.26% | +156,550 | New | +$4.26M |
|
34
Apple
AAPL
$3.45T
| $4.22M | 0.26% | 36,446 +21,455 | +143% | +$2.48M |
|
35
Intel
INTC
$107B
| $4.22M | 0.26% | 116,357 -3,558 | -3% | -$129K |
|
|
PNC.WS
36
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.2M | 0.26% | 84,928 -23,654 | -22% | -$1.17M |
|
|
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
| $4.13M | 0.25% | 240,900 +74,249 | +45% | +$1.27M |
|
|
KEM
38
DELISTED
KEMET Corporation
KEM
| $3.96M | 0.24% | 596,500 +126,500 | +27% | +$839K |
|
39
AT&T
T
$209B
| $3.92M | 0.24% | 92,161 -10,193 | -10% | -$434K |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.76M | 0.23% | 70,542 -1,958 | -3% | -$104K |
|
41
Microsoft
MSFT
$3.77T
| $3.75M | 0.23% | 60,289 +36,991 | +159% | +$2.3M |
|
42
DuPont de Nemours
DD
$32.2B
| $3.72M | 0.23% | 65,047 +53,160 | +447% | +$3.04M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 0.23% | 31,209 +24,659 | +376% | +$2.94M |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.54M | 0.22% | 98,893 +86,793 | +717% | +$3.11M |
|
45
Wells Fargo
WFC
$263B
| $3.49M | 0.21% | 63,368 +18,197 | +40% | +$1M |
|
46
United States Oil Fund
USO
$967M
| $3.4M | 0.21% | 290,091 -65,499 | -18% | -$768K |
|
47
GE Aerospace
GE
$292B
| $3.39M | 0.21% | 107,385 +84,572 | +371% | +$2.67M |
|
48
Goldman Sachs
GS
$226B
| $3.35M | 0.21% | 13,977 +895 | +7% | +$214K |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.32M | 0.2% | +115,498 | New | +$3.32M |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.26M | 0.2% | +106,401 | New | +$3.26M |
|