BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
552
New
120
Increased
35
Reduced
87
Closed
210
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$98.8M |
| 2 |
Baxter International
BAX
|
$71.9M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.89% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.27M | 0.23% |
41,890
-20,591
| -33% | -$1.11M |
|
52
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.21M | 0.22% |
93,586
+7,118
| +8% | +$168K |
|
|
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | 0.22% |
61,172
-96,483
| -61% | -$3.47M |
|
54
Freeport-McMoran
FCX
$66.3B
| $2.15M | 0.22% |
208,085
+196,174
| +1,647% | +$2.03M |
|
55
Terex
TEX
$3.23B
| $2.11M | 0.21% |
+84,955
| New | +$2.11M |
|
|
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.11M | 0.21% |
+160,999
| New | +$2.11M |
|
57
Walmart
WMT
$793B
| $2.09M | 0.21% |
30,500
-24,476
| -45% | -$1.68M |
|
|
BSJG
58
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.8M | 0.18% |
+69,602
| New | +$1.8M |
|
59
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.79M | 0.18% |
54,363
-2,092
| -4% | -$68.8K |
|
|
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.75M | 0.18% |
99,317
+72,648
| +272% | +$1.28M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.18% |
105,387
-396,854
| -79% | -$6.57M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.72M | 0.17% |
13,200
+10,300
| +355% | +$1.35M |
|
|
DS
63
DELISTED
Drive Shack Inc.
DS
| $1.71M | 0.17% |
393,978
+195,857
| +99% | +$848K |
|
64
Yelp
YELP
$1.99B
| $1.61M | 0.16% |
81,130
-122,410
| -60% | -$2.43M |
|
65
JPMorgan Chase
JPM
$824B
| $1.6M | 0.16% |
43,446
-11,754
| -21% | -$432K |
|
66
Transocean
RIG
$2.82B
| $1.51M | 0.15% |
+165,000
| New | +$1.51M |
|
67
Tower Semiconductor
TSEM
$6.96B
| $1.47M | 0.15% |
121,308
+14,784
| +14% | +$179K |
|
68
Wells Fargo
WFC
$258B
| $1.46M | 0.15% |
30,098
+5,718
| +23% | +$277K |
|
|
AUNZ
69
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.44M | 0.14% |
79,312
+13,554
| +21% | +$246K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.14% |
+27,601
| New | +$1.37M |
|
71
iShares MSCI Philippines ETF
EPHE
$101M
| $1.34M | 0.13% |
36,422
-40,901
| -53% | -$1.5M |
|
72
Micron Technology
MU
$133B
| $1.33M | 0.13% |
126,600
-248,524
| -66% | -$2.6M |
|
|
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.31M | 0.13% |
61,674
-28,433
| -32% | -$603K |
|
74
US Bancorp
USB
$75.5B
| $1.3M | 0.13% |
+31,947
| New | +$1.3M |
|
75
Yum! Brands
YUM
$40.1B
| $1.3M | 0.13% |
+15,820
| New | +$1.3M |
|