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
-$766M
(-34%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-100.82%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
167
Increased
73
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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$32.2B
| $940K | 0.06% |
18,297
-19,542
| -52% | -$1M |
|
127
CoreCivic
CXW
$2.12B
| $926K | 0.06% |
37,861
-23,270
| -38% | -$569K |
|
128
Boeing
BA
$172B
| $924K | 0.06% |
5,933
+4,210
| +244% | +$656K |
|
129
Gilead Sciences
GILD
$141B
| $918K | 0.06% |
12,820
+8,750
| +215% | +$627K |
|
130
VanEck Oil Services ETF
OIH
$891M
| $882K | 0.05% |
+1,323
| New | +$882K |
|
131
Cummins
CMI
$55.3B
| $847K | 0.05% |
+6,200
| New | +$847K |
|
132
Exxon Mobil
XOM
$475B
| $847K | 0.05% |
9,380
+2,219
| +31% | +$200K |
|
|
ILG
133
DELISTED
ILG, Inc Common Stock
ILG
| $844K | 0.05% |
46,475
-121,925
| -72% | -$2.21M |
|
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $842K | 0.05% |
15,572
-275,862
| -95% | -$14.9M |
|
135
Dominion Energy
D
$49.5B
| $830K | 0.05% |
+10,834
| New | +$830K |
|
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $826K | 0.05% |
+29,216
| New | +$826K |
|
|
BATS
137
DELISTED
Bats Global Markets, Inc.
BATS
| $818K | 0.05% |
+24,400
| New | +$818K |
|
138
iShares Agency Bond ETF
AGZ
$617M
| $797K | 0.05% |
7,081
| – | – |
|
139
Las Vegas Sands
LVS
$37.6B
| $771K | 0.05% |
14,436
+6,230
| +76% | +$333K |
|
|
NETI
140
DELISTED
Eneti Inc.
NETI
| $758K | 0.05% |
16,140
-1,076
| -6% | -$50.5K |
|
|
EMAG
141
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $746K | 0.05% |
37,448
| – | – |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $743K | 0.05% |
+7,700
| New | +$743K |
|
143
Microchip Technology
MCHP
$35.6B
| $742K | 0.05% |
+23,142
| New | +$742K |
|
144
Vanguard Total Bond Market
BND
$135B
| $739K | 0.05% |
+9,152
| New | +$739K |
|
145
Nike
NKE
$111B
| $730K | 0.04% |
+14,364
| New | +$730K |
|
|
LLTC
146
DELISTED
Linear Technology Corp
LLTC
| $729K | 0.04% |
+11,695
| New | +$729K |
|
147
JD.com
JD
$44.5B
| $725K | 0.04% |
28,501
-99
| -0.3% | -$2.52K |
|
148
Herbalife
HLF
$1.05B
| $718K | 0.04% |
29,806
+21,806
| +273% | +$525K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $711K | 0.04% |
+17,300
| New | +$711K |
|
150
Expeditors International
EXPD
$16.7B
| $699K | 0.04% |
+13,200
| New | +$699K |
|