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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $1.77M | 0.11% |
18,718
+8,914
| +91% | +$843K |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.11% |
15,232
+12,918
| +558% | +$1.49M |
|
153
Goldman Sachs
GS
$223B
| $1.74M | 0.1% |
8,993
-5,224
| -37% | -$1.01M |
|
154
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.72M | 0.1% |
41,328
-16,042
| -28% | -$667K |
|
155
Costco
COST
$427B
| $1.59M | 0.1% |
+11,232
| New | +$1.59M |
|
|
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.59M | 0.1% |
75,994
-6,283
| -8% | -$131K |
|
|
QLIK
157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.09% |
50,622
+34,851
| +221% | +$1.08M |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 0.09% |
30,430
+14,453
| +90% | +$729K |
|
159
Halliburton
HAL
$18.8B
| $1.53M | 0.09% |
38,906
+12,661
| +48% | +$498K |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $1.52M | 0.09% |
+20,391
| New | +$1.52M |
|
161
3M
MMM
$82.7B
| $1.47M | 0.09% |
10,727
-14,733
| -58% | -$2.02M |
|
162
DaVita
DVA
$9.86B
| $1.47M | 0.09% |
+19,410
| New | +$1.47M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.09% |
+49,375
| New | +$1.47M |
|
164
Apollo Global Management
APO
$75.3B
| $1.47M | 0.09% |
62,161
+35,316
| +132% | +$833K |
|
165
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.09% |
15,487
-1,454
| -9% | -$134K |
|
166
American Tower
AMT
$92.9B
| $1.42M | 0.09% |
14,396
+10,933
| +316% | +$1.08M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.09% |
+16,800
| New | +$1.42M |
|
168
Keysight
KEYS
$28.9B
| $1.42M | 0.08% |
+41,950
| New | +$1.42M |
|
|
NSM
169
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | 0.08% |
49,740
-111,667
| -69% | -$3.15M |
|
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.38M | 0.08% |
18,061
-3,045
| -14% | -$232K |
|
|
YOKU
171
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.32M | 0.08% |
74,192
-41,667
| -36% | -$742K |
|
|
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.08% |
37,228
+4,076
| +12% | +$144K |
|
173
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.31M | 0.08% |
23,560
-79,823
| -77% | -$4.43M |
|
174
Expedia Group
EXPE
$26.6B
| $1.3M | 0.08% |
15,193
+319
| +2% | +$27.2K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.08% |
+21,257
| New | +$1.29M |
|