BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-34%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-72.59%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
166
Increased
74
Reduced
64
Closed
76
Top Buys
| 1 |
Humana
HUM
|
$98.5M |
| 2 |
JPMorgan Chase
JPM
|
$36.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
| 4 |
Plains All American Pipeline
PAA
|
$17.3M |
| 5 |
Charter Communications
CHTR
|
$12.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
$85.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.09% | 23,894 -21,106 | -47% | -$1.23M |
|
102
Pfizer
PFE
$141B
| $1.4M | 0.09% | 42,935 +8,049 | +23% | +$262K |
|
103
Coca-Cola
KO
$297B
| $1.39M | 0.09% | 33,586 +3,863 | +13% | +$160K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.09% | +25,415 | New | +$1.38M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.08% | +19,222 | New | +$1.33M |
|
106
Deckers Outdoor
DECK
$17.7B
| $1.32M | 0.08% | +23,799 | New | +$1.32M |
|
|
ACAS
107
DELISTED
American Capital Ltd
ACAS
| $1.3M | 0.08% | +72,300 | New | +$1.3M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.08% | 17,064 +9,530 | +126% | +$718K |
|
109
Invesco Financial Preferred ETF
PGF
$793M
| $1.23M | 0.08% | +68,381 | New | +$1.23M |
|
110
Lockheed Martin
LMT
$106B
| $1.23M | 0.08% | 4,900 +3,900 | +390% | +$975K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.07% | 51,995 -23,946 | -32% | -$560K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.07% | +24,591 | New | +$1.19M |
|
|
RSX
113
DELISTED
VanEck Russia ETF
RSX
| $1.15M | 0.07% | +54,000 | New | +$1.15M |
|
114
United Airlines
UAL
$34B
| $1.14M | 0.07% | 15,621 +12,214 | +358% | +$890K |
|
|
REN
115
DELISTED
Resolute Energy Corporaton
REN
| $1.11M | 0.07% | 27,020 -96,713 | -78% | -$3.98M |
|
116
Kinder Morgan
KMI
$60B
| $1.1M | 0.07% | 52,983 +8,177 | +18% | +$169K |
|
117
Alto Ingredients
ALTO
$87.5M
| $1.08M | 0.07% | +114,157 | New | +$1.08M |
|
|
CPPL
118
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.07M | 0.07% | +62,131 | New | +$1.07M |
|
119
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.05M | 0.06% | 29,460 -458 | -2% | -$16.4K |
|
120
Adient
ADNT
$2.01B
| $1.02M | 0.06% | +17,334 | New | +$1.02M |
|
121
Verizon
VZ
$186B
| $1M | 0.06% | 18,814 -7,161 | -28% | -$382K |
|
|
TWNKW
122
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $981K | 0.06% | +567,307 | New | +$981K |
|
123
CME Group
CME
$96B
| $967K | 0.06% | 8,383 +5,983 | +249% | +$690K |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $965K | 0.06% | 137,465 -7,995 | -5% | -$56.1K |
|
125
Accenture
ACN
$162B
| $960K | 0.06% | 8,198 -10,000 | -55% | -$1.17M |
|