BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-81.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
546
New
137
Increased
102
Reduced
94
Closed
128
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Perrigo
PRGO
|
$18M |
| 4 |
Energy Transfer Partners
ET
|
$12.9M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Sector Composition
| 1 | Communication Services | 11.98% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $3.48M | 0.28% | 117,290 +52,298 | +80% | +$1.55M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.43M | 0.27% | +104,964 | New | +$3.43M |
|
78
Applied Materials
AMAT
$128B
| $3.42M | 0.27% | 183,117 -17,832 | -9% | -$333K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.39M | 0.27% | 265,638 -138,540 | -34% | -$1.77M |
|
80
Boeing
BA
$177B
| $3.38M | 0.27% | 23,396 -15,511 | -40% | -$2.24M |
|
81
Walmart
WMT
$774B
| $3.37M | 0.27% | 54,976 +7,223 | +15% | +$443K |
|
82
Kinder Morgan
KMI
$60B
| $3.36M | 0.27% | 225,079 +135,524 | +151% | +$2.02M |
|
83
Assured Guaranty
AGO
$3.91B
| $3.23M | 0.26% | 122,026 -97,882 | -45% | -$2.59M |
|
|
SINA
84
DELISTED
Sina Corp
SINA
| $3.19M | 0.26% | +64,562 | New | +$3.19M |
|
|
GULF
85
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $3.13M | 0.25% | +188,581 | New | +$3.13M |
|
86
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.94M | 0.23% | 107,971 +12,451 | +13% | +$339K |
|
87
Alcoa
AA
$8.33B
| $2.9M | 0.23% | 294,130 +74,028 | +34% | +$731K |
|
88
Verizon
VZ
$186B
| $2.89M | 0.23% | 62,481 +5,575 | +10% | +$258K |
|
89
Las Vegas Sands
LVS
$39.6B
| $2.85M | 0.23% | 64,899 -85,846 | -57% | -$3.76M |
|
90
iShares MSCI Singapore ETF
EWS
$792M
| $2.83M | 0.23% | 275,507 +63,580 | +30% | +$654K |
|
91
Home Depot
HD
$405B
| $2.8M | 0.22% | 21,160 +5,202 | +33% | +$688K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.79M | 0.22% | 123,965 +79,903 | +181% | +$1.8M |
|
93
Accenture
ACN
$162B
| $2.75M | 0.22% | 26,336 +18,705 | +245% | +$1.95M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.22% | +42,250 | New | +$2.73M |
|
95
Expedia Group
EXPE
$26.6B
| $2.72M | 0.22% | 21,891 -50,623 | -70% | -$6.29M |
|
|
QIHU
96
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.68M | 0.21% | +36,759 | New | +$2.68M |
|
97
Invesco India ETF
PIN
$207M
| $2.64M | 0.21% | +135,052 | New | +$2.64M |
|
98
iShares MSCI Philippines ETF
EPHE
$103M
| $2.61M | 0.21% | +77,323 | New | +$2.61M |
|
99
Goldman Sachs
GS
$226B
| $2.57M | 0.21% | 14,246 -6,778 | -32% | -$1.22M |
|
100
iShares MSCI Chile ETF
ECH
$704M
| $2.49M | 0.2% | 77,956 +16,801 | +27% | +$536K |
|