BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$497M
(+53%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
$149M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$88.5M |
| 4 |
Baxter International
BAX
|
$36.4M |
| 5 |
American Airlines Group
AAL
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$21.8M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $1.9M | 0.12% |
57,112
+51,139
| +856% | +$1.7M |
|
127
Nike
NKE
$109B
| $1.9M | 0.12% |
35,242
+26,310
| +295% | +$1.42M |
|
128
Vale
VALE
$44.4B
| $1.89M | 0.11% |
320,373
+245,540
| +328% | +$1.45M |
|
|
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.89M | 0.11% |
88,729
+23,374
| +36% | +$497K |
|
130
Trip.com Group
TCOM
$47.6B
| $1.88M | 0.11% |
51,626
-42,918
| -45% | -$1.56M |
|
131
YPF
YPF
$12.1B
| $1.87M | 0.11% |
68,093
+55,549
| +443% | +$1.52M |
|
|
GLCN
132
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.82M | 0.11% |
+31,482
| New | +$1.82M |
|
133
Williams Companies
WMB
$69.9B
| $1.81M | 0.11% |
31,541
-140,512
| -82% | -$8.06M |
|
134
Visa
V
$666B
| $1.81M | 0.11% |
26,919
+22,082
| +457% | +$1.48M |
|
135
Cisco
CSCO
$264B
| $1.79M | 0.11% |
64,994
-135,956
| -68% | -$3.73M |
|
136
iShares MSCI Turkey ETF
TUR
$165M
| $1.77M | 0.11% |
+39,111
| New | +$1.77M |
|
|
DYN
137
DELISTED
Dynegy, Inc.
DYN
| $1.76M | 0.11% |
+60,201
| New | +$1.76M |
|
|
BSCJ
138
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.76M | 0.11% |
83,331
+21,363
| +34% | +$450K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.67M | 0.1% |
+12,193
| New | +$1.67M |
|
|
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.63M | 0.1% |
78,237
-13,233
| -14% | -$276K |
|
|
CMA.WS
141
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.59M | 0.1% |
71,881
+200
| +0.3% | +$4.42K |
|
142
KeyCorp
KEY
$20.8B
| $1.53M | 0.09% |
+102,000
| New | +$1.53M |
|
|
SPLS
143
DELISTED
Staples Inc
SPLS
| $1.5M | 0.09% |
97,625
+85,425
| +700% | +$1.31M |
|
144
Apollo Global Management
APO
$75.3B
| $1.49M | 0.09% |
67,087
+2,000
| +3% | +$44.3K |
|
145
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.48M | 0.09% |
+25,022
| New | +$1.48M |
|
146
Darling Ingredients
DAR
$5.07B
| $1.48M | 0.09% |
+100,899
| New | +$1.48M |
|
147
iShares MSCI Poland ETF
EPOL
$450M
| $1.44M | 0.09% |
+62,915
| New | +$1.44M |
|
148
Mastercard
MA
$528B
| $1.42M | 0.09% |
15,200
+3,000
| +25% | +$280K |
|
149
Molson Coors Class B
TAP
$9.96B
| $1.38M | 0.08% |
19,823
-17,531
| -47% | -$1.22M |
|
150
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.08% |
13,236
+3,350
| +34% | +$346K |
|