BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-34%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-72.59%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
166
Increased
74
Reduced
64
Closed
76
Top Buys
| 1 |
Humana
HUM
|
$98.5M |
| 2 |
JPMorgan Chase
JPM
|
$36.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
| 4 |
Plains All American Pipeline
PAA
|
$17.3M |
| 5 |
Charter Communications
CHTR
|
$12.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
$85.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.26M | 0.2% | 127,675 +20,433 | +19% | +$521K |
|
52
Deutsche Bank
DB
$67.7B
| $3.17M | 0.2% | 175,280 +142,676 | +438% | +$2.58M |
|
|
ACIA
53
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.17M | 0.19% | +51,257 | New | +$3.17M |
|
|
DSKE
54
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.05M | 0.19% | +302,274 | New | +$3.05M |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.02M | 0.19% | 61,736 +41,539 | +206% | +$2.03M |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $2.99M | 0.18% | +160,112 | New | +$2.99M |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 0.18% | 83,411 -511,736 | -86% | -$17.9M |
|
58
Fortuna Silver Mines
FSM
$2.36B
| $2.92M | 0.18% | +516,505 | New | +$2.92M |
|
59
Citigroup
C
$178B
| $2.76M | 0.17% | 46,508 +40,331 | +653% | +$2.4M |
|
60
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.17% | 23,739 +5,512 | +30% | +$635K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.17% | 23,026 +1,840 | +9% | +$218K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.53M | 0.16% | +61,034 | New | +$2.53M |
|
63
The GEO Group
GEO
$2.94B
| $2.43M | 0.15% | +67,669 | New | +$2.43M |
|
64
Ford
F
$46.8B
| $2.35M | 0.14% | 193,507 -78,366 | -29% | -$950K |
|
|
CEO
65
DELISTED
CNOOC Limited
CEO
| $2.27M | 0.14% | 18,281 -8,184 | -31% | -$1.01M |
|
|
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.24M | 0.14% | 60,875 -80,349 | -57% | -$2.96M |
|
67
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.22M | 0.14% | 24,683 +18,449 | +296% | +$1.66M |
|
68
CNX Resources
CNX
$4.13B
| $2.19M | 0.13% | 120,273 -28,101 | -19% | -$512K |
|
69
IBM
IBM
$227B
| $2.18M | 0.13% | 13,144 -126 | -0.9% | -$20.9K |
|
|
KLRE
70
DELISTED
KLR Energy Acquisition Corp
KLRE
| $2.09M | 0.13% | +202,300 | New | +$2.09M |
|
71
Liberty Broadband Class A
LBRDA
$8.71B
| $2.06M | 0.13% | +28,431 | New | +$2.06M |
|
|
72
Procter & Gamble
PG
$368B
| $2.01M | 0.12% | 23,938 -14,272,994 | -100% | -$1.2B |
|
|
QEP
73
DELISTED
QEP RESOURCES, INC.
QEP
| $1.99M | 0.12% | +107,872 | New | +$1.99M |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.98M | 0.12% | +47,076 | New | +$1.98M |
|
75
iShares International Treasury Bond ETF
ISHG
$635M
| $1.89M | 0.12% | 24,562 -3,732 | -13% | -$287K |
|