BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Spain ETF
EWP
$1.34B
| $7.49M | 0.41% |
+192,590
| New | +$7.49M |
|
52
Citigroup
C
$175B
| $7.07M | 0.39% |
136,370
-78,437
| -37% | -$4.06M |
|
53
Align Technology
ALGN
$9.59B
| $6.91M | 0.38% |
133,627
+130,249
| +3,856% | +$6.73M |
|
54
Blackstone
BX
$131B
| $6.83M | 0.37% |
221,123
+58,637
| +36% | +$1.81M |
|
55
Herc Holdings
HRI
$4.2B
| $6.75M | 0.37% |
88,603
+79,927
| +921% | +$6.09M |
|
56
Occidental Petroleum
OXY
$45.6B
| $6.55M | 0.36% |
71,100
+63,330
| +815% | +$5.83M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $6.44M | 0.35% |
439,155
-26,845
| -6% | -$394K |
|
|
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.43M | 0.35% |
169,827
+101,365
| +148% | +$3.84M |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.36M | 0.35% |
+164,135
| New | +$6.36M |
|
60
Lamar Advertising Co
LAMR
$12.8B
| $6.35M | 0.35% |
+128,902
| New | +$6.35M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.31M | 0.35% |
139,917
+13,090
| +10% | +$591K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.22M | 0.34% |
97,382
+86,985
| +837% | +$5.56M |
|
63
BlackBerry
BB
$2.24B
| $6.21M | 0.34% |
624,889
+264,323
| +73% | +$2.63M |
|
64
Marvell Technology
MRVL
$53.7B
| $6.07M | 0.33% |
450,192
+166,085
| +58% | +$2.24M |
|
65
General Motors
GM
$55B
| $5.98M | 0.33% |
187,274
+99,575
| +114% | +$3.18M |
|
66
Qualcomm
QCOM
$170B
| $5.95M | 0.33% |
79,604
+14,778
| +23% | +$1.1M |
|
67
AT&T
T
$208B
| $5.84M | 0.32% |
219,293
+78,360
| +56% | +$2.09M |
|
|
YELL
68
DELISTED
Yellow Corporation Common Stock
YELL
| $5.63M | 0.31% |
277,119
+175,350
| +172% | +$3.56M |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $5.61M | 0.31% |
+243,607
| New | +$5.61M |
|
|
NSM
70
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.53M | 0.3% |
161,407
-7,093
| -4% | -$243K |
|
71
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $5.48M | 0.3% |
+103,383
| New | +$5.48M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $5.47M | 0.3% |
+72,713
| New | +$5.47M |
|
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.44M | 0.3% |
+189,494
| New | +$5.44M |
|
74
American International
AIG
$45.1B
| $5.39M | 0.3% |
99,708
-14,283
| -13% | -$772K |
|
75
Procter & Gamble
PG
$370B
| $5.11M | 0.28% |
61,044
+27,475
| +82% | +$2.3M |
|