BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+53%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
$149M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.5M |
| 4 |
Baxter International
BAX
|
$36.4M |
| 5 |
American Airlines Group
AAL
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$21.8M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $6.16M | 0.38% |
202,507
-51,883
| -20% | -$1.58M |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.15M | 0.37% |
212,828
-83,040
| -28% | -$2.4M |
|
53
Cheniere Energy
LNG
$52.6B
| $6.14M | 0.37% |
88,620
+76,099
| +608% | +$5.27M |
|
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $6.02M | 0.37% |
+137,822
| New | +$6.02M |
|
55
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.99M | 0.37% |
+133,476
| New | +$5.99M |
|
56
Walmart
WMT
$793B
| $5.97M | 0.36% |
252,453
+104,013
| +70% | +$2.46M |
|
57
Goldman Sachs
GS
$221B
| $5.9M | 0.36% |
28,247
+25,058
| +786% | +$5.23M |
|
|
WFC.WS
58
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.83M | 0.35% |
259,055
+82,967
| +47% | +$1.87M |
|
|
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
| $5.81M | 0.35% |
447,392
+78,998
| +21% | +$1.03M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.81M | 0.35% |
381,371
+98,297
| +35% | +$1.5M |
|
61
IBM
IBM
$227B
| $5.52M | 0.34% |
35,510
+28,860
| +434% | +$4.49M |
|
62
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $5.31M | 0.32% |
73,802
+37,248
| +102% | +$2.68M |
|
63
Las Vegas Sands
LVS
$38B
| $5.14M | 0.31% |
97,835
+25,514
| +35% | +$1.34M |
|
|
64
Bank of America
BAC
$371B
| $5.13M | 0.31% |
301,553
-1,235,620
| -80% | -$21M |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $4.58M | 0.28% |
87,464
-323,277
| -79% | -$16.9M |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $4.57M | 0.28% |
+77,288
| New | +$4.57M |
|
67
Verizon
VZ
$184B
| $4.53M | 0.28% |
97,188
+60,020
| +161% | +$2.8M |
|
|
SINA
68
DELISTED
Sina Corp
SINA
| $4.52M | 0.28% |
84,306
+50,506
| +149% | +$2.71M |
|
69
Dollar General
DG
$24.1B
| $4.43M | 0.27% |
56,982
-33,741
| -37% | -$2.62M |
|
|
BSJF
70
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.34M | 0.26% |
166,495
-120,744
| -42% | -$3.14M |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.27M | 0.26% |
+48,773
| New | +$4.27M |
|
72
Home Depot
HD
$406B
| $4.16M | 0.25% |
37,439
+29,124
| +350% | +$3.24M |
|
73
Delta Air Lines
DAL
$40B
| $4.16M | 0.25% |
101,175
+38,071
| +60% | +$1.56M |
|
74
iShares International Treasury Bond ETF
ISHG
$633M
| $4.14M | 0.25% |
51,955
+1,124
| +2% | +$89.6K |
|
75
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.25% |
42,204
+29,932
| +244% | +$2.92M |
|