BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+146%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
414
New
97
Increased
51
Reduced
63
Closed
113
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$52.1M |
| 2 |
Energy Transfer Partners
ET
|
$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
MON
Monsanto Co
MON
|
$35.9M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$29.9M |
Sector Composition
| 1 | Consumer Staples | 58.45% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 1.65% |
| 4 | Energy | 1.63% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.44M | 0.05% |
65,459
+42,503
| +185% | +$936K |
|
77
Liberty Latin America Class A
LILA
$1.61B
| $1.44M | 0.05% |
52,127
-28,189
| -35% | -$778K |
|
78
Charles Schwab
SCHW
$174B
| $1.43M | 0.05% |
45,144
+25,252
| +127% | +$797K |
|
79
Verizon
VZ
$186B
| $1.35M | 0.05% |
+25,975
| New | +$1.35M |
|
80
Microsoft
MSFT
$3.77T
| $1.34M | 0.05% |
23,298
-9,175
| -28% | -$528K |
|
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $1.34M | 0.05% |
18,829
+1,141
| +6% | +$81.2K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $1.34M | 0.05% |
21,713
+14,323
| +194% | +$881K |
|
83
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.31M | 0.05% |
26,965
-17,347
| -39% | -$841K |
|
84
Qualcomm
QCOM
$173B
| $1.3M | 0.05% |
18,996
+3,502
| +23% | +$240K |
|
85
Coca-Cola
KO
$297B
| $1.26M | 0.05% |
29,723
-26,326
| -47% | -$1.11M |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.23M | 0.05% |
10,808
-20,266
| -65% | -$2.31M |
|
87
Charter Communications
CHTR
$36.3B
| $1.21M | 0.04% |
+4,485
| New | +$1.21M |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $1.19M | 0.04% |
+21,596
| New | +$1.19M |
|
89
Abbott
ABT
$231B
| $1.18M | 0.04% |
+27,943
| New | +$1.18M |
|
90
Pfizer
PFE
$141B
| $1.18M | 0.04% |
34,886
+24,854
| +248% | +$842K |
|
91
American Airlines Group
AAL
$8.82B
| $1.17M | 0.04% |
31,998
-11,892
| -27% | -$435K |
|
92
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.17M | 0.04% |
+40,406
| New | +$1.17M |
|
93
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.14M | 0.04% |
29,918
+14,667
| +96% | +$558K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.04% |
45,849
-25,326
| -36% | -$584K |
|
95
Kinder Morgan
KMI
$60B
| $1.04M | 0.04% |
44,806
+9,849
| +28% | +$228K |
|
96
NovaGold Resources
NG
$2.78B
| $1.03M | 0.04% |
+183,598
| New | +$1.03M |
|
|
97
Energy Transfer Partners
ET
$60.8B
| $976K | 0.04% |
58,123
-2,640,999
| -98% | -$44.3M |
|
|
DSUM
98
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $955K | 0.04% |
41,696
+15,290
| +58% | +$350K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $912K | 0.03% |
145,460
+52,559
| +57% | +$330K |
|
100
iShares MSCI Taiwan ETF
EWT
$6.11B
| $906K | 0.03% |
57,735
-75,461
| -57% | -$1.18M |
|