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 | |
|---|---|---|---|---|---|---|
|
CVC
101
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.46M | 0.2% | 77,207 +46,121 | +148% | +$1.47M |
|
102
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $2.46M | 0.2% | 37,548 +8,609 | +30% | +$564K |
|
103
iShares International Treasury Bond ETF
ISHG
$635M
| $2.39M | 0.19% | 30,625 +5,677 | +23% | +$442K |
|
104
BlackBerry
BB
$2.28B
| $2.36M | 0.19% | 254,300 -244,997 | -49% | -$2.27M |
|
105
American International
AIG
$45.1B
| $2.35M | 0.19% | 37,979 -19,805 | -34% | -$1.23M |
|
106
IAC Inc
IAC
$2.94B
| $2.31M | 0.18% | +38,500 | New | +$2.31M |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.27M | 0.18% | 40,844 -55,275 | -58% | -$3.08M |
|
108
iShares MSCI China ETF
MCHI
$7.91B
| $2.26M | 0.18% | 50,599 +24,111 | +91% | +$1.08M |
|
109
Costco
COST
$418B
| $2.24M | 0.18% | +13,860 | New | +$2.24M |
|
|
AIRM
110
DELISTED
Air Methods Corp
AIRM
| $2.22M | 0.18% | 52,969 -8,603 | -14% | -$361K |
|
111
iShares MSCI Malaysia ETF
EWM
$239M
| $2.16M | 0.17% | +278,737 | New | +$2.16M |
|
112
Bausch Health
BHC
$2.74B
| $2.14M | 0.17% | 21,041 -124,944 | -86% | -$12.7M |
|
113
Starbucks
SBUX
$100B
| $2.08M | 0.17% | 34,600 -65,105 | -65% | -$3.91M |
|
114
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.06M | 0.16% | +40,804 | New | +$2.06M |
|
115
Williams Companies
WMB
$70.7B
| $2.05M | 0.16% | 79,817 -456,949 | -85% | -$11.7M |
|
116
Visa
V
$683B
| $2.02M | 0.16% | 26,004 +12,511 | +93% | +$970K |
|
117
GSK
GSK
$79.9B
| $2.01M | 0.16% | +49,754 | New | +$2.01M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.16% | 23,416 -870 | -4% | -$74.1K |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $1.97M | 0.16% | 266,695 -156,376 | -37% | -$1.15M |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.15% | +49,389 | New | +$1.92M |
|
121
PayPal
PYPL
$67.1B
| $1.92M | 0.15% | 52,934 +3,162 | +6% | +$114K |
|
122
Flotek Industries
FTK
$361M
| $1.91M | 0.15% | +167,350 | New | +$1.91M |
|
|
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.88M | 0.15% | +90,107 | New | +$1.88M |
|
124
iShares MSCI Thailand ETF
THD
$226M
| $1.85M | 0.15% | +31,573 | New | +$1.85M |
|
125
eBay
EBAY
$41.4B
| $1.84M | 0.15% | 66,958 +21,720 | +48% | +$597K |
|