BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-9.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
111
Reduced
152
Closed
177
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
76
DELISTED
Sears Holding Corporation
SHLD
| $4.23M | 0.25% |
128,093
+115,284
| +900% | +$3.77M |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $4.09M | 0.25% |
279,981
+206,541
| +281% | +$3.02M |
|
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.04M | 0.24% |
+216,767
| New | +$4.04M |
|
79
Amgen
AMGN
$153B
| $4.04M | 0.24% |
25,331
+23,840
| +1,599% | +$3.8M |
|
80
Ford
F
$46.2B
| $4.03M | 0.24% |
260,266
-297,608
| -53% | -$4.61M |
|
81
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $4.03M | 0.24% |
133,629
-171,671
| -56% | -$5.17M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.01M | 0.24% |
+37,787
| New | +$4.01M |
|
|
BSCF
83
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.96M | 0.24% |
182,506
+151,422
| +487% | +$3.28M |
|
|
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.89M | 0.23% |
57,819
-149,476
| -72% | -$10M |
|
|
B
85
Barrick Mining Corporation
B
$46.3B
| $3.87M | 0.23% |
360,200
-78,955
| -18% | -$849K |
|
86
Altria Group
MO
$112B
| $3.87M | 0.23% |
78,561
+36,024
| +85% | +$1.78M |
|
87
Netflix
NFLX
$521B
| $3.87M | 0.23% |
11,318
+2,835
| +33% | +$968K |
|
88
Whirlpool
WHR
$5B
| $3.81M | 0.23% |
+19,687
| New | +$3.81M |
|
|
AUNZ
89
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $3.79M | 0.23% |
199,786
+36,937
| +23% | +$700K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.77M | 0.23% |
29,962
+3,262
| +12% | +$411K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $3.76M | 0.23% |
150,901
-108,794
| -42% | -$2.71M |
|
92
Nu Skin
NUS
$596M
| $3.73M | 0.22% |
85,449
+3,335
| +4% | +$146K |
|
93
Tapestry
TPR
$21.7B
| $3.6M | 0.22% |
95,763
+75,167
| +365% | +$2.82M |
|
94
iShares MSCI South Africa ETF
EZA
$421M
| $3.52M | 0.21% |
+54,346
| New | +$3.52M |
|
95
Blackstone
BX
$131B
| $3.45M | 0.21% |
102,077
-114,923
| -53% | -$3.89M |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.41M | 0.2% |
31,192
-59,025
| -65% | -$6.45M |
|
97
Molson Coors Class B
TAP
$9.85B
| $3.38M | 0.2% |
45,397
+7,430
| +20% | +$554K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.2% |
60,860
-32,718
| -35% | -$1.81M |
|
99
Pfizer
PFE
$141B
| $3.31M | 0.2% |
106,145
-18,417
| -15% | -$574K |
|
100
CME Group
CME
$97.1B
| $3.29M | 0.2% |
+37,079
| New | +$3.29M |
|