BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$145M
(-9.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
110
Reduced
153
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.3B
| $2.44M | 0.15% |
62,489
-14,326
| -19% | -$558K |
|
127
iShares MSCI Poland ETF
EPOL
$450M
| $2.38M | 0.14% |
+98,836
| New | +$2.38M |
|
128
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
| $2.38M | 0.14% |
+32,954
| New | +$2.38M |
|
129
Lands' End
LE
$442M
| $2.37M | 0.14% |
+43,885
| New | +$2.37M |
|
130
Boeing
BA
$174B
| $2.33M | 0.14% |
17,894
-6,655
| -27% | -$865K |
|
131
Schlumberger
SLB
$53.7B
| $2.3M | 0.14% |
26,950
-1,819
| -6% | -$155K |
|
132
United Parcel Service
UPS
$71.6B
| $2.3M | 0.14% |
20,707
+9,020
| +77% | +$1M |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.3M | 0.14% |
105,936
+42,200
| +66% | +$916K |
|
134
Occidental Petroleum
OXY
$45.9B
| $2.24M | 0.13% |
27,818
-43,282
| -61% | -$3.48M |
|
|
BSCJ
135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.22M | 0.13% |
106,095
+30,393
| +40% | +$635K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.13% |
30,923
+8,828
| +40% | +$620K |
|
137
Range Resources
RRC
$8.32B
| $2.11M | 0.13% |
39,457
-7,221
| -15% | -$386K |
|
|
DSUM
138
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.07M | 0.12% |
+85,259
| New | +$2.07M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $2.07M | 0.12% |
36,913
+28,512
| +339% | +$1.6M |
|
140
Union Pacific
UNP
$132B
| $2.06M | 0.12% |
17,298
-28,198
| -62% | -$3.36M |
|
141
McDonald's
MCD
$226B
| $2.01M | 0.12% |
21,472
+1,199
| +6% | +$112K |
|
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.12% |
49,847
-2,552,403
| -98% | -$100M |
|
143
iShares MSCI Singapore ETF
EWS
$798M
| $1.95M | 0.12% |
+74,698
| New | +$1.95M |
|
144
Corning
GLW
$59.7B
| $1.93M | 0.12% |
84,312
+17,823
| +27% | +$409K |
|
145
Vale
VALE
$43.8B
| $1.91M | 0.11% |
233,985
-169,937
| -42% | -$1.39M |
|
146
Merck
MRK
$210B
| $1.9M | 0.11% |
35,091
-27,695
| -44% | -$1.5M |
|
147
Devon Energy
DVN
$22.6B
| $1.9M | 0.11% |
30,958
-3,646
| -11% | -$223K |
|
148
Accenture
ACN
$158B
| $1.88M | 0.11% |
20,995
+1,360
| +7% | +$121K |
|
|
OUTR
149
DELISTED
OUTERWALL INC
OUTR
| $1.84M | 0.11% |
+24,399
| New | +$1.84M |
|
150
Agilent Technologies
A
$36.4B
| $1.82M | 0.11% |
+44,349
| New | +$1.82M |
|