BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+8.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
137
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$71.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$38.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
| 5 |
Halliburton
HAL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Energy | 8.29% |
| 3 | Materials | 8.09% |
| 4 | Technology | 7.26% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $2.93M | 0.29% |
69,660
+66,148
| +1,883% | +$2.78M |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $2.9M | 0.29% |
+83,717
| New | +$2.9M |
|
53
Booking.com
BKNG
$181B
| $2.87M | 0.29% |
+2,302
| New | +$2.87M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.86M | 0.28% |
95,000
-160,831
| -63% | -$4.85M |
|
55
Micron Technology
MU
$133B
| $2.81M | 0.28% |
204,281
+77,681
| +61% | +$1.07M |
|
56
United States Oil Fund
USO
$967M
| $2.64M | 0.26% |
228,112
-120,773
| -35% | -$1.4M |
|
57
Liberty Latin America Class A
LILA
$1.58B
| $2.59M | 0.26% |
+80,316
| New | +$2.59M |
|
58
Coca-Cola
KO
$297B
| $2.54M | 0.25% |
56,049
-8,225
| -13% | -$373K |
|
59
AT&T
T
$208B
| $2.35M | 0.23% |
54,336
-90,322
| -62% | -$3.9M |
|
60
Goldman Sachs
GS
$221B
| $2.29M | 0.23% |
+15,400
| New | +$2.29M |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.23M | 0.22% |
+44,312
| New | +$2.23M |
|
62
IBM
IBM
$227B
| $2.13M | 0.21% |
14,061
+10,702
| +319% | +$1.62M |
|
63
Terex
TEX
$3.23B
| $2.11M | 0.21% |
103,965
+19,010
| +22% | +$386K |
|
64
Mastercard
MA
$536B
| $2.08M | 0.21% |
+23,644
| New | +$2.08M |
|
65
McDonald's
MCD
$226B
| $2.06M | 0.2% |
17,084
+11,772
| +222% | +$1.42M |
|
66
Accenture
ACN
$158B
| $2.03M | 0.2% |
17,898
+7,968
| +80% | +$903K |
|
|
ILG
67
DELISTED
ILG, Inc Common Stock
ILG
| $2.02M | 0.2% |
+127,310
| New | +$2.02M |
|
68
Chevron
CVX
$318B
| $2M | 0.2% |
+19,083
| New | +$2M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.19% |
+18,283
| New | +$1.94M |
|
70
Cisco
CSCO
$268B
| $1.9M | 0.19% |
+66,109
| New | +$1.9M |
|
71
Netflix
NFLX
$521B
| $1.9M | 0.19% |
20,719
+16,975
| +453% | +$1.55M |
|
72
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.87M | 0.19% |
+133,196
| New | +$1.87M |
|
73
Duke Energy
DUK
$94.5B
| $1.8M | 0.18% |
+20,940
| New | +$1.8M |
|
74
Univest Financial
UVSP
$908M
| $1.77M | 0.18% |
+84,054
| New | +$1.77M |
|
|
AUNZ
75
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.75M | 0.17% |
96,091
+16,779
| +21% | +$306K |
|