BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$497M
(+53%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
$149M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.5M |
| 4 |
Baxter International
BAX
|
$36.4M |
| 5 |
American Airlines Group
AAL
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$21.8M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$2B
| $4.1M | 0.25% |
95,338
+71,421
| +299% | +$3.07M |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.25% |
45,250
+1,050
| +2% | +$94.7K |
|
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.99M | 0.24% |
+153,432
| New | +$3.99M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $3.88M | 0.24% |
239,533
+46,574
| +24% | +$754K |
|
80
3M
MMM
$82.8B
| $3.88M | 0.24% |
30,048
+26,393
| +722% | +$3.41M |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.83M | 0.23% |
112,707
+93,064
| +474% | +$3.16M |
|
|
B
82
Barrick Mining Corporation
B
$46.5B
| $3.77M | 0.23% |
353,645
+52,299
| +17% | +$558K |
|
83
Assured Guaranty
AGO
$3.95B
| $3.74M | 0.23% |
+156,034
| New | +$3.74M |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.7M | 0.23% |
+61,800
| New | +$3.7M |
|
85
Applied Materials
AMAT
$126B
| $3.65M | 0.22% |
189,800
-93,879
| -33% | -$1.8M |
|
86
Travelers Companies
TRV
$62.9B
| $3.56M | 0.22% |
36,834
+20,069
| +120% | +$1.94M |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.21% |
66,981
+46,765
| +231% | +$2.37M |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.2% |
+84,766
| New | +$3.34M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.2% |
53,662
+49,589
| +1,218% | +$3.01M |
|
90
Bausch Health
BHC
$2.67B
| $3.26M | 0.2% |
14,657
-5,437
| -27% | -$1.21M |
|
91
Edgewell Personal Care
EPC
$1.1B
| $3.24M | 0.2% |
+24,660
| New | +$3.24M |
|
92
Procter & Gamble
PG
$373B
| $3.21M | 0.2% |
41,040
+19,646
| +92% | +$1.54M |
|
93
RTX Corp
RTX
$212B
| $3.14M | 0.19% |
45,027
+40,316
| +856% | +$2.81M |
|
94
Ford
F
$46.5B
| $2.99M | 0.18% |
199,188
+171,522
| +620% | +$2.57M |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.99M | 0.18% |
139,659
+128,324
| +1,132% | +$2.75M |
|
96
Alcoa
AA
$8.1B
| $2.98M | 0.18% |
111,389
+39,754
| +55% | +$1.06M |
|
97
Coca-Cola
KO
$294B
| $2.98M | 0.18% |
76,004
-63,736
| -46% | -$2.5M |
|
98
NXP Semiconductors
NXPI
$56.8B
| $2.93M | 0.18% |
29,880
+1,163
| +4% | +$114K |
|
99
Chevron
CVX
$318B
| $2.86M | 0.17% |
29,625
+21,539
| +266% | +$2.08M |
|
|
ITIP
100
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $2.83M | 0.17% |
67,216
+47,799
| +246% | +$2.01M |
|