BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-20%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
148
Increased
166
Reduced
123
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.09M | 0.28% |
128,299
+124,395
| +3,186% | +$4.94M |
|
77
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $5.04M | 0.28% |
+142,071
| New | +$5.04M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $5.01M | 0.27% |
93,578
-1,652,514
| -95% | -$88.4M |
|
79
Union Pacific
UNP
$132B
| $4.93M | 0.27% |
45,496
-31,168
| -41% | -$3.38M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.8M | 0.26% |
45,598
+43,958
| +2,680% | +$4.63M |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.7M | 0.26% |
50,366
+45,879
| +1,022% | +$4.28M |
|
82
Cisco
CSCO
$268B
| $4.61M | 0.25% |
183,197
+57,047
| +45% | +$1.44M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $4.54M | 0.25% |
+81,981
| New | +$4.54M |
|
84
Walmart
WMT
$793B
| $4.45M | 0.24% |
58,194
+38,910
| +202% | +$2.98M |
|
85
Vale
VALE
$43.6B
| $4.45M | 0.24% |
403,922
+351,796
| +675% | +$3.87M |
|
86
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.24% |
41,515
-4,356
| -9% | -$464K |
|
87
IBM
IBM
$227B
| $4.38M | 0.24% |
23,067
+10,734
| +87% | +$2.04M |
|
|
ILB
88
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $4.37M | 0.24% |
91,379
+21,785
| +31% | +$1.04M |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.24M | 0.23% |
+38,467
| New | +$4.24M |
|
90
BP
BP
$88.8B
| $4.19M | 0.23% |
95,259
-34,471
| -27% | -$1.52M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $4.17M | 0.23% |
69,608
+64,884
| +1,373% | +$3.89M |
|
92
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.02M | 0.22% |
153,848
+78,727
| +105% | +$2.06M |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.96M | 0.22% |
80,079
-8,208
| -9% | -$406K |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $3.91M | 0.21% |
182,890
+102,119
| +126% | +$2.18M |
|
95
Netflix
NFLX
$521B
| $3.83M | 0.21% |
8,483
-17,306
| -67% | -$7.81M |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.78M | 0.21% |
62,430
-22,801
| -27% | -$1.38M |
|
97
VEON
VEON
$3.89B
| $3.73M | 0.2% |
+516,602
| New | +$3.73M |
|
|
ALD
98
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.73M | 0.2% |
77,698
+48,501
| +166% | +$2.33M |
|
|
THHY
99
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $3.72M | 0.2% |
+152,565
| New | +$3.72M |
|
100
Nu Skin
NUS
$596M
| $3.7M | 0.2% |
82,114
+30,308
| +59% | +$1.36M |
|