BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$145M
(-9.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
110
Reduced
153
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.34% |
+160,316
| New | +$5.75M |
|
|
FDO
52
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.75M | 0.34% |
72,566
+57,186
| +372% | +$4.53M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.72M | 0.34% |
+32,165
| New | +$5.72M |
|
54
iShares MSCI Malaysia ETF
EWM
$238M
| $5.67M | 0.34% |
+105,103
| New | +$5.67M |
|
55
Walmart
WMT
$803B
| $5.66M | 0.34% |
197,595
+23,013
| +13% | +$659K |
|
56
lululemon athletica
LULU
$24.1B
| $5.43M | 0.33% |
97,317
+66,647
| +217% | +$3.72M |
|
57
Cisco
CSCO
$270B
| $5.33M | 0.32% |
191,542
+8,345
| +5% | +$232K |
|
58
HP
HPQ
$26.9B
| $5.29M | 0.32% |
290,466
+218,469
| +303% | +$3.98M |
|
59
Johnson & Johnson
JNJ
$429B
| $5.26M | 0.32% |
50,344
+8,829
| +21% | +$923K |
|
60
Walt Disney
DIS
$214B
| $5.08M | 0.3% |
53,892
+26,323
| +95% | +$2.48M |
|
61
iShares MSCI Thailand ETF
THD
$230M
| $5.05M | 0.3% |
+65,231
| New | +$5.05M |
|
62
American International
AIG
$45.1B
| $4.94M | 0.3% |
88,267
-11,441
| -11% | -$641K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.88M | 0.29% |
133,430
+111,330
| +504% | +$4.07M |
|
|
BSCG
64
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.88M | 0.29% |
+220,694
| New | +$4.88M |
|
65
AT&T
T
$211B
| $4.7M | 0.28% |
185,337
-33,956
| -15% | -$861K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.28% |
78,455
+72,474
| +1,212% | +$4.28M |
|
67
3D Systems Corporation
DDD
$259M
| $4.57M | 0.27% |
139,097
-79,218
| -36% | -$2.6M |
|
68
Abercrombie & Fitch
ANF
$4.43B
| $4.57M | 0.27% |
159,483
+125,478
| +369% | +$3.59M |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.53M | 0.27% |
+205,208
| New | +$4.53M |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $4.49M | 0.27% |
247,900
+237,800
| +2,354% | +$4.31M |
|
71
iShares China Large-Cap ETF
FXI
$6.53B
| $4.42M | 0.27% |
106,287
+45,571
| +75% | +$1.9M |
|
72
Procter & Gamble
PG
$373B
| $4.42M | 0.26% |
48,475
-12,569
| -21% | -$1.15M |
|
73
Invesco QQQ Trust
QQQ
$366B
| $4.42M | 0.26% |
42,769
+19,620
| +85% | +$2.03M |
|
74
Travelers Companies
TRV
$62.7B
| $4.24M | 0.25% |
40,024
+2,458
| +7% | +$260K |
|
|
BKS
75
DELISTED
Barnes & Noble
BKS
| $4.23M | 0.25% |
278,083
+167,916
| +152% | +$2.56M |
|