BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.75M | 0.15% |
32,545
-2,000
| -6% | -$169K |
|
127
TripAdvisor
TRIP
$2.09B
| $2.73M | 0.15% |
29,832
+22,732
| +320% | +$2.08M |
|
128
Nike
NKE
$111B
| $2.71M | 0.15% |
60,692
+1,844
| +3% | +$82.2K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.69M | 0.15% |
+51,232
| New | +$2.69M |
|
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $2.65M | 0.15% |
102,764
+48,834
| +91% | +$1.26M |
|
131
Chevron
CVX
$318B
| $2.62M | 0.14% |
21,948
+17,258
| +368% | +$2.06M |
|
132
Goldman Sachs
GS
$227B
| $2.61M | 0.14% |
14,217
+11,349
| +396% | +$2.08M |
|
133
iShares MBS ETF
MBB
$41.1B
| $2.59M | 0.14% |
23,990
-4,315
| -15% | -$467K |
|
134
Best Buy
BBY
$16.3B
| $2.58M | 0.14% |
76,815
-21,702
| -22% | -$729K |
|
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.56M | 0.14% |
57,370
+28,281
| +97% | +$1.26M |
|
136
Walt Disney
DIS
$214B
| $2.46M | 0.13% |
27,569
+12,691
| +85% | +$1.13M |
|
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.45M | 0.13% |
50,132
-40,664
| -45% | -$1.99M |
|
138
Visa
V
$681B
| $2.43M | 0.13% |
45,508
+41,828
| +1,137% | +$2.23M |
|
139
United States Oil Fund
USO
$959M
| $2.39M | 0.13% |
+8,671
| New | +$2.39M |
|
140
LyondellBasell Industries
LYB
$17.5B
| $2.37M | 0.13% |
21,806
+15,718
| +258% | +$1.71M |
|
|
PHH
141
DELISTED
PHH Corporation
PHH
| $2.37M | 0.13% |
105,896
+65,397
| +161% | +$1.46M |
|
142
Home Depot
HD
$410B
| $2.36M | 0.13% |
25,750
+14,094
| +121% | +$1.29M |
|
143
Devon Energy
DVN
$22.6B
| $2.36M | 0.13% |
34,604
+10,984
| +47% | +$749K |
|
144
iShares China Large-Cap ETF
FXI
$6.55B
| $2.32M | 0.13% |
60,716
-217,240
| -78% | -$8.32M |
|
145
Invesco QQQ Trust
QQQ
$368B
| $2.29M | 0.13% |
+23,149
| New | +$2.29M |
|
|
APOL
146
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.27M | 0.12% |
90,330
+72,316
| +401% | +$1.82M |
|
147
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.19M | 0.12% |
+64,177
| New | +$2.19M |
|
148
iShares MSCI Turkey ETF
TUR
$167M
| $2.19M | 0.12% |
+44,505
| New | +$2.19M |
|
149
Freeport-McMoran
FCX
$66.1B
| $2.12M | 0.12% |
64,879
+33,063
| +104% | +$1.08M |
|
150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.11M | 0.12% |
43,367
+39,736
| +1,094% | +$1.93M |
|