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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.09M | 0.11% |
+45,268
| New | +$2.09M |
|
|
YOKU
152
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.08M | 0.11% |
115,859
+16,607
| +17% | +$298K |
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.06M | 0.11% |
99,538
+16,350
| +20% | +$338K |
|
154
Genworth Financial
GNW
$3.51B
| $2.03M | 0.11% |
154,978
+103,744
| +202% | +$1.36M |
|
155
Enterprise Products Partners
EPD
$68.2B
| $1.98M | 0.11% |
49,125
-4,923
| -9% | -$198K |
|
156
Emerson Electric
EMR
$73.8B
| $1.95M | 0.11% |
+31,224
| New | +$1.95M |
|
157
Altria Group
MO
$111B
| $1.95M | 0.11% |
42,537
+15,156
| +55% | +$696K |
|
|
JOY
158
DELISTED
Joy Global Inc
JOY
| $1.95M | 0.11% |
35,827
+15,552
| +77% | +$848K |
|
159
McDonald's
MCD
$225B
| $1.92M | 0.11% |
20,273
+10,645
| +111% | +$1.01M |
|
160
Valero Energy
VLO
$48B
| $1.89M | 0.1% |
40,892
-2,868
| -7% | -$133K |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.88M | 0.1% |
+31,725
| New | +$1.88M |
|
162
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.1% |
22,862
-99,573
| -81% | -$8.16M |
|
163
Brookdale Senior Living
BKD
$1.81B
| $1.85M | 0.1% |
+57,321
| New | +$1.85M |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $1.84M | 0.1% |
+7,094
| New | +$1.84M |
|
165
Martin Marietta Materials
MLM
$37.4B
| $1.8M | 0.1% |
13,994
+4,700
| +51% | +$606K |
|
166
DuPont de Nemours
DD
$32.5B
| $1.79M | 0.1% |
16,941
+1,674
| +11% | +$177K |
|
167
VanEck Africa Index ETF
AFK
$67.5M
| $1.72M | 0.09% |
+54,911
| New | +$1.72M |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.72M | 0.09% |
+67,788
| New | +$1.72M |
|
169
UnitedHealth
UNH
$285B
| $1.72M | 0.09% |
19,910
+7,209
| +57% | +$622K |
|
|
BSCL
170
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.71M | 0.09% |
82,277
+44,742
| +119% | +$928K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.7M | 0.09% |
30,734
-186,434
| -86% | -$10.3M |
|
172
Petrobras
PBR
$78B
| $1.7M | 0.09% |
119,514
+81,377
| +213% | +$1.15M |
|
|
SINA
173
DELISTED
Sina Corp
SINA
| $1.7M | 0.09% |
41,207
-197,042
| -83% | -$8.11M |
|
174
Halliburton
HAL
$19B
| $1.69M | 0.09% |
26,245
+18,645
| +245% | +$1.2M |
|
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.66M | 0.09% |
21,106
+10,104
| +92% | +$797K |
|