BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+8.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
137
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$71.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$38.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
| 5 |
Halliburton
HAL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Energy | 8.29% |
| 3 | Materials | 8.09% |
| 4 | Technology | 7.26% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.75M | 0.17% |
+13,719
| New | +$1.75M |
|
77
iShares MSCI Malaysia ETF
EWM
$239M
| $1.71M | 0.17% |
+205,906
| New | +$1.71M |
|
78
Microsoft
MSFT
$3.76T
| $1.66M | 0.17% |
32,473
+14,222
| +78% | +$728K |
|
79
iShares MSCI Poland ETF
EPOL
$441M
| $1.65M | 0.16% |
+97,137
| New | +$1.65M |
|
80
Caterpillar
CAT
$194B
| $1.59M | 0.16% |
+20,994
| New | +$1.59M |
|
81
Eldorado Gold
EGO
$5.18B
| $1.59M | 0.16% |
352,361
+309,152
| +715% | +$1.39M |
|
82
Tower Semiconductor
TSEM
$6.96B
| $1.51M | 0.15% |
121,308
| – | – |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.46M | 0.15% |
11,930
+2,030
| +21% | +$249K |
|
|
COB
84
DELISTED
CommunityOne Bancorp
COB
| $1.44M | 0.14% |
114,252
+68,548
| +150% | +$866K |
|
85
Invesco International Corporate Bond ETF
PICB
$189M
| $1.43M | 0.14% |
55,360
-53,922
| -49% | -$1.39M |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.42M | 0.14% |
+20,970
| New | +$1.42M |
|
87
Boeing
BA
$176B
| $1.41M | 0.14% |
10,857
+8,809
| +430% | +$1.14M |
|
88
Citigroup
C
$175B
| $1.38M | 0.14% |
32,585
-287,096
| -90% | -$12.2M |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.37M | 0.14% |
+25,008
| New | +$1.37M |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $1.36M | 0.13% |
39,666
+12,060
| +44% | +$413K |
|
91
iShares MSCI Thailand ETF
THD
$232M
| $1.34M | 0.13% |
+19,383
| New | +$1.34M |
|
92
Wells Fargo
WFC
$258B
| $1.33M | 0.13% |
28,186
-1,912
| -6% | -$90.5K |
|
93
Intel
INTC
$105B
| $1.33M | 0.13% |
40,382
-138,565
| -77% | -$4.55M |
|
94
iShares MSCI Chile ETF
ECH
$709M
| $1.28M | 0.13% |
+34,799
| New | +$1.28M |
|
|
NGD
95
New Gold Inc
NGD
$4.88B
| $1.27M | 0.13% |
289,358
+165,206
| +133% | +$723K |
|
96
Walt Disney
DIS
$211B
| $1.26M | 0.12% |
12,831
+10,403
| +428% | +$1.02M |
|
97
American Airlines Group
AAL
$8.87B
| $1.24M | 0.12% |
+43,890
| New | +$1.24M |
|
98
Walmart
WMT
$793B
| $1.24M | 0.12% |
16,949
-13,551
| -44% | -$990K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.12% |
10,117
+2,980
| +42% | +$361K |
|
100
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.23M | 0.12% |
17,688
+1,800
| +11% | +$125K |
|