BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
122
Increased
94
Reduced
102
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$533B
| $1.37M | 0.08% |
15,200
| – | – |
|
152
Abbott
ABT
$232B
| $1.3M | 0.08% |
32,387
+9,000
| +38% | +$362K |
|
153
Cisco
CSCO
$268B
| $1.29M | 0.08% |
49,284
-15,710
| -24% | -$412K |
|
|
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | 0.08% |
136,874
+104,798
| +327% | +$973K |
|
155
AT&T
T
$211B
| $1.25M | 0.08% |
50,610
-36,278
| -42% | -$892K |
|
156
Yum! Brands
YUM
$39.7B
| $1.22M | 0.07% |
+21,143
| New | +$1.22M |
|
157
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.21M | 0.07% |
+26,678
| New | +$1.21M |
|
|
ARRY
158
DELISTED
Array Biopharma Inc
ARRY
| $1.2M | 0.07% |
263,043
+134,131
| +104% | +$611K |
|
159
Teva Pharmaceuticals
TEVA
$21.3B
| $1.18M | 0.07% |
20,905
-56,383
| -73% | -$3.18M |
|
|
PNC.WS
160
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.18M | 0.07% |
48,547
-334,758
| -87% | -$8.14M |
|
161
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.17M | 0.07% |
33,694
-267
| -0.8% | -$9.25K |
|
162
iShares MSCI China ETF
MCHI
$7.74B
| $1.16M | 0.07% |
26,488
-114,850
| -81% | -$5.03M |
|
|
NXTM
163
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | 0.07% |
+73,409
| New | +$1.16M |
|
|
SPWR
164
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.07% |
87,703
+58,061
| +196% | +$762K |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $1.13M | 0.07% |
13,161
+8,902
| +209% | +$766K |
|
166
Cigna
CI
$80.8B
| $1.12M | 0.07% |
+8,314
| New | +$1.12M |
|
167
eBay
EBAY
$41.8B
| $1.11M | 0.07% |
45,238
-601,150
| -93% | -$14.7M |
|
168
American Express
AXP
$227B
| $1.1M | 0.07% |
14,858
-12,598
| -46% | -$934K |
|
169
McDonald's
MCD
$227B
| $1.1M | 0.07% |
11,172
-18,242
| -62% | -$1.8M |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.07% |
24,448
-8,726
| -26% | -$386K |
|
171
Amgen
AMGN
$152B
| $1.06M | 0.06% |
7,659
+5,915
| +339% | +$818K |
|
172
Itaú Unibanco
ITUB
$74.6B
| $1.05M | 0.06% |
350,364
+193,967
| +124% | +$584K |
|
173
Target
TGT
$42B
| $1.05M | 0.06% |
13,300
+9,000
| +209% | +$708K |
|
174
Natural Health Trends
NHTC
$51.8M
| $1.04M | 0.06% |
+31,890
| New | +$1.04M |
|
175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.04M | 0.06% |
46,085
+21,471
| +87% | +$484K |
|