BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-34%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
538
New
90
Increased
85
Reduced
115
Closed
203
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 4 |
JPMorgan Chase
JPM
|
$55.9M |
| 5 |
Bausch Health
BHC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.76% |
| 2 | Financials | 9.23% |
| 3 | Technology | 7.3% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$239M
| $2.92M | 0.27% |
220,044
-200,366
| -48% | -$2.66M |
|
77
NXP Semiconductors
NXPI
$57.5B
| $2.88M | 0.26% |
+28,717
| New | +$2.88M |
|
78
Delta Air Lines
DAL
$40B
| $2.84M | 0.26% |
63,104
+48,388
| +329% | +$2.18M |
|
79
Molson Coors Class B
TAP
$9.85B
| $2.78M | 0.25% |
37,354
-8,043
| -18% | -$599K |
|
|
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
| $2.78M | 0.25% |
+110,205
| New | +$2.78M |
|
81
Trip.com Group
TCOM
$46.6B
| $2.77M | 0.25% |
+47,272
| New | +$2.77M |
|
82
Wynn Resorts
WYNN
$13.1B
| $2.71M | 0.25% |
21,543
+16,910
| +365% | +$2.13M |
|
83
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $2.61M | 0.24% |
36,554
+3,600
| +11% | +$257K |
|
84
Comcast
CMCSA
$125B
| $2.6M | 0.24% |
46,033
+43,557
| +1,759% | +$2.46M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.23% |
98,432
+49,057
| +99% | +$1.25M |
|
86
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.51M | 0.23% |
159,484
-346,230
| -68% | -$5.45M |
|
|
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.5M | 0.23% |
117,780
+107,469
| +1,042% | +$2.28M |
|
88
Packaging Corp of America
PKG
$19.2B
| $2.49M | 0.23% |
+31,900
| New | +$2.49M |
|
89
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.39M | 0.22% |
+78,877
| New | +$2.39M |
|
|
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.39M | 0.22% |
+110,966
| New | +$2.39M |
|
91
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.29M | 0.21% |
+73,128
| New | +$2.29M |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.28M | 0.21% |
+100,138
| New | +$2.28M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.21% |
33,018
-95,037
| -74% | -$6.55M |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.23M | 0.2% |
71,007
-62,423
| -47% | -$1.96M |
|
95
Alcoa
AA
$8.05B
| $2.22M | 0.2% |
172,139
+7,877
| +5% | +$102K |
|
|
BRSL
96
Brightstar Lottery PLC
BRSL
$3.09B
| $2.2M | 0.2% |
126,323
+58,628
| +87% | +$1.02M |
|
97
AT&T
T
$208B
| $2.2M | 0.2% |
67,213
-72,770
| -52% | -$2.38M |
|
98
Kinder Morgan
KMI
$59.4B
| $2.17M | 0.2% |
51,581
+42,191
| +449% | +$1.77M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.15M | 0.2% |
+29,600
| New | +$2.15M |
|
|
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.09M | 0.19% |
+91,549
| New | +$2.09M |
|