BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+146%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
414
New
97
Increased
51
Reduced
63
Closed
113
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$52.1M |
| 2 |
Energy Transfer Partners
ET
|
$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
MON
Monsanto Co
MON
|
$35.9M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$29.9M |
Sector Composition
| 1 | Consumer Staples | 58.45% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 1.65% |
| 4 | Energy | 1.63% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
51
DELISTED
General Motors Company
GM.WS.B
| $2.33M | 0.09% | 166,651 +123,409 | +285% | +$1.72M |
|
52
Accenture
ACN
$162B
| $2.22M | 0.08% | 18,198 +300 | +2% | +$36.6K |
|
53
Unilever
UL
$155B
| $2.21M | 0.08% | 46,523 +31,991 | +220% | +$1.52M |
|
54
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.08% | 18,227 +8,110 | +80% | +$958K |
|
|
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | 0.08% | 31,894 +10,924 | +52% | +$730K |
|
56
Goldman Sachs
GS
$226B
| $2.11M | 0.08% | 13,082 -2,318 | -15% | -$374K |
|
57
IBM
IBM
$227B
| $2.11M | 0.08% | 13,270 -791 | -6% | -$126K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.08M | 0.08% | +21,755 | New | +$2.08M |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $2.07M | 0.08% | +102,599 | New | +$2.07M |
|
60
Wells Fargo
WFC
$263B
| $2M | 0.07% | 45,171 +16,985 | +60% | +$752K |
|
61
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.89M | 0.07% | 55,966 -39,034 | -41% | -$1.32M |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.07% | +35,670 | New | +$1.89M |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.88M | 0.07% | 18,898 +9,523 | +102% | +$947K |
|
64
Tower Semiconductor
TSEM
$6.58B
| $1.84M | 0.07% | 121,308 | – | – |
|
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.84M | 0.07% | 29,001 +24,501 | +544% | +$1.55M |
|
66
Chevron
CVX
$324B
| $1.8M | 0.07% | 17,478 -1,605 | -8% | -$165K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.06% | 75,941 +65,941 | +659% | +$1.53M |
|
|
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.72M | 0.06% | 139,000 -1,280,500 | -90% | -$15.8M |
|
69
Williams Companies
WMB
$70.7B
| $1.71M | 0.06% | 55,651 -183,575 | -77% | -$5.64M |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $1.71M | 0.06% | 45,934 -37,783 | -45% | -$1.4M |
|
71
Apple
AAPL
$3.45T
| $1.7M | 0.06% | 14,991 -29,284 | -66% | -$3.31M |
|
|
KEM
72
DELISTED
KEMET Corporation
KEM
| $1.68M | 0.06% | 470,000 +291,645 | +164% | +$1.04M |
|
73
Western Digital
WDC
$27.9B
| $1.67M | 0.06% | +28,601 | New | +$1.67M |
|
|
COB
74
DELISTED
CommunityOne Bancorp
COB
| $1.59M | 0.06% | 114,998 +746 | +0.7% | +$10.3K |
|
|
AUNZ
75
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.49M | 0.05% | 78,980 -17,111 | -18% | -$322K |
|