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 | |
|---|---|---|---|---|---|---|
126
Dynavax Technologies
DVAX
$1.19B
| $1.84M | 0.15% |
+76,060
| New | +$1.84M |
|
127
Travelers Companies
TRV
$62.3B
| $1.84M | 0.15% |
16,272
-7,726
| -32% | -$872K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.15% |
+54,236
| New | +$1.83M |
|
129
Petrobras
PBR
$79.3B
| $1.82M | 0.15% |
422,388
-74,373
| -15% | -$320K |
|
130
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.81M | 0.14% |
86,468
+72,558
| +522% | +$1.51M |
|
131
Merck
MRK
$210B
| $1.77M | 0.14% |
35,082
-3,505
| -9% | -$177K |
|
132
Insperity
NSP
$2.08B
| $1.75M | 0.14% |
+72,628
| New | +$1.75M |
|
133
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.74M | 0.14% |
+56,455
| New | +$1.74M |
|
134
NXP Semiconductors
NXPI
$57.5B
| $1.73M | 0.14% |
+20,492
| New | +$1.73M |
|
135
Vipshop
VIPS
$8.36B
| $1.72M | 0.14% |
112,534
+87,517
| +350% | +$1.34M |
|
136
Mastercard
MA
$536B
| $1.71M | 0.14% |
17,600
+2,400
| +16% | +$234K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.13% |
+39,300
| New | +$1.68M |
|
|
QLIK
138
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.68M | 0.13% |
53,053
-85,502
| -62% | -$2.71M |
|
|
ARG
139
DELISTED
AIRGAS INC
ARG
| $1.66M | 0.13% |
+12,000
| New | +$1.66M |
|
140
Blackrock
BLK
$170B
| $1.63M | 0.13% |
+4,777
| New | +$1.63M |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.13% |
+12,518
| New | +$1.59M |
|
142
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.56M | 0.12% |
62,094
+45,024
| +264% | +$1.13M |
|
143
Abbott
ABT
$230B
| $1.55M | 0.12% |
34,562
+2,175
| +7% | +$97.7K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.12% |
22,995
+3,360
| +17% | +$224K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.12% |
5,950
+2,350
| +65% | +$597K |
|
146
Tower Semiconductor
TSEM
$6.96B
| $1.5M | 0.12% |
+106,524
| New | +$1.5M |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.49M | 0.12% |
+17,200
| New | +$1.49M |
|
148
BP
BP
$88.8B
| $1.49M | 0.12% |
56,721
+18,095
| +47% | +$476K |
|
149
Teva Pharmaceuticals
TEVA
$21.5B
| $1.46M | 0.12% |
22,286
+1,381
| +7% | +$90.6K |
|
150
Valero Energy
VLO
$48.3B
| $1.46M | 0.12% |
20,617
+6,745
| +49% | +$477K |
|