BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
122
Increased
94
Reduced
102
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.46M | 0.15% |
81,746
-228,327
| -74% | -$6.87M |
|
|
GTU
102
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.44M | 0.15% |
+61,533
| New | +$2.44M |
|
103
Travelers Companies
TRV
$62.8B
| $2.39M | 0.15% |
23,998
-12,836
| -35% | -$1.28M |
|
104
Caterpillar
CAT
$196B
| $2.33M | 0.14% |
35,640
+8,843
| +33% | +$578K |
|
105
Intel
INTC
$107B
| $2.33M | 0.14% |
77,196
-125,311
| -62% | -$3.78M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.14% |
84,203
+21,357
| +34% | +$576K |
|
107
American International
AIG
$45.3B
| $2.21M | 0.13% |
57,784
+17,346
| +43% | +$662K |
|
108
First Solar
FSLR
$21.6B
| $2.16M | 0.13% |
50,596
+37,285
| +280% | +$1.59M |
|
109
Petrobras
PBR
$79.8B
| $2.16M | 0.13% |
+496,761
| New | +$2.16M |
|
110
iShares MSCI Singapore ETF
EWS
$798M
| $2.16M | 0.13% |
105,964
+82,378
| +349% | +$1.68M |
|
111
Alcoa
AA
$8.07B
| $2.13M | 0.13% |
91,595
-19,794
| -18% | -$459K |
|
|
AIRM
112
DELISTED
Air Methods Corp
AIRM
| $2.1M | 0.13% |
+61,572
| New | +$2.1M |
|
113
Wells Fargo
WFC
$262B
| $2.07M | 0.13% |
40,276
+31,228
| +345% | +$1.6M |
|
114
Vale
VALE
$43.8B
| $2.07M | 0.13% |
492,185
+171,812
| +54% | +$722K |
|
115
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.06M | 0.13% |
94,029
+79,593
| +551% | +$1.75M |
|
116
Johnson & Johnson
JNJ
$431B
| $2.05M | 0.12% |
21,916
-20,288
| -48% | -$1.89M |
|
|
BSCG
117
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.02M | 0.12% |
+91,154
| New | +$2.02M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.12% |
24,286
+10,199
| +72% | +$847K |
|
119
iShares MSCI Chile ETF
ECH
$715M
| $2.02M | 0.12% |
+61,155
| New | +$2.02M |
|
120
iShares International Treasury Bond ETF
ISHG
$631M
| $1.98M | 0.12% |
24,948
-27,007
| -52% | -$2.15M |
|
|
CAB
121
DELISTED
Cabela's Inc
CAB
| $1.96M | 0.12% |
+42,977
| New | +$1.96M |
|
122
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $1.92M | 0.12% |
28,939
-44,863
| -61% | -$2.97M |
|
123
Halliburton
HAL
$19.1B
| $1.92M | 0.12% |
54,186
+23,635
| +77% | +$835K |
|
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.9M | 0.12% |
37,278
-112,740
| -75% | -$5.76M |
|
125
Agilent Technologies
A
$36.5B
| $1.87M | 0.11% |
+54,342
| New | +$1.87M |
|