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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $1.41M | 0.11% |
+6,500
| New | +$1.41M |
|
|
MEG
152
DELISTED
Media General, Inc
MEG
| $1.41M | 0.11% |
+87,191
| New | +$1.41M |
|
|
153
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.11% |
13,468
-4,733,057
| -100% | -$492M |
|
154
Nike
NKE
$110B
| $1.39M | 0.11% |
22,232
+13,692
| +160% | +$856K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.37M | 0.11% |
+11,000
| New | +$1.37M |
|
156
Wells Fargo
WFC
$258B
| $1.33M | 0.11% |
24,380
-15,896
| -39% | -$864K |
|
157
Apollo Global Management
APO
$75.9B
| $1.31M | 0.1% |
86,404
+4,207
| +5% | +$63.9K |
|
158
Trip.com Group
TCOM
$46.6B
| $1.31M | 0.1% |
28,318
+11,430
| +68% | +$530K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.1% |
31,244
+11,359
| +57% | +$468K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.1% |
46,839
-37,364
| -44% | -$1.01M |
|
|
CAB
161
DELISTED
Cabela's Inc
CAB
| $1.27M | 0.1% |
27,136
-15,841
| -37% | -$740K |
|
162
iShares US Real Estate ETF
IYR
$3.7B
| $1.2M | 0.1% |
+15,998
| New | +$1.2M |
|
163
AbbVie
ABBV
$374B
| $1.18M | 0.09% |
19,927
+1,613
| +9% | +$95.5K |
|
|
164
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.09% |
5,700
-148,303
| -96% | -$30.2M |
|
165
American Express
AXP
$225B
| $1.16M | 0.09% |
16,647
+1,789
| +12% | +$124K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.14M | 0.09% |
57,476
+39,624
| +222% | +$787K |
|
167
UnitedHealth
UNH
$279B
| $1.14M | 0.09% |
9,652
-5,542
| -36% | -$652K |
|
168
Caterpillar
CAT
$194B
| $1.13M | 0.09% |
16,654
-18,986
| -53% | -$1.29M |
|
169
United States Oil Fund
USO
$967M
| $1.13M | 0.09% |
12,835
+6,816
| +113% | +$600K |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.12M | 0.09% |
+25,978
| New | +$1.12M |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | 0.09% |
4,961
-69,516
| -93% | -$15.7M |
|
|
AUNZ
172
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.11M | 0.09% |
65,758
+52,051
| +380% | +$882K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.09% |
+15,375
| New | +$1.11M |
|
174
Target
TGT
$42B
| $1.09M | 0.09% |
14,950
+1,650
| +12% | +$120K |
|
175
Best Buy
BBY
$15.8B
| $1.07M | 0.09% |
35,274
-5,128
| -13% | -$156K |
|