BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$72.4M
(+8.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
136
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$71.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$38.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
| 5 |
Halliburton
HAL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Energy | 8.29% |
| 3 | Materials | 8.09% |
| 4 | Technology | 7.26% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$116B
| $527K | 0.05% |
+4,000
| New | +$527K |
|
|
KEM
152
DELISTED
KEMET Corporation
KEM
| $523K | 0.05% |
178,355
+50,157
| +39% | +$147K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $516K | 0.05% |
+5,232
| New | +$516K |
|
154
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $514K | 0.05% |
16,362
-70,915
| -81% | -$2.23M |
|
155
Hartford Financial Services
HIG
$37.9B
| $514K | 0.05% |
11,574
+3,588
| +45% | +$159K |
|
156
Charles Schwab
SCHW
$177B
| $503K | 0.05% |
19,892
+12,406
| +166% | +$314K |
|
|
IMOS
157
ChipMOS TECHNOLOGIES
IMOS
$604M
| $489K | 0.05% |
+24,503
| New | +$489K |
|
|
TGE
158
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $463K | 0.05% |
+20,518
| New | +$463K |
|
159
Cheniere Energy
LNG
$52.1B
| $458K | 0.05% |
12,209
| – | – |
|
160
Philips
PHG
$26.4B
| $458K | 0.05% |
+23,937
| New | +$458K |
|
|
GM.WS.B
161
DELISTED
General Motors Company
GM.WS.B
| $451K | 0.04% |
+43,242
| New | +$451K |
|
162
iShares MSCI Hong Kong ETF
EWH
$706M
| $449K | 0.04% |
+22,956
| New | +$449K |
|
163
Mondelez International
MDLZ
$78.8B
| $442K | 0.04% |
+9,702
| New | +$442K |
|
164
Freeport-McMoran
FCX
$66.1B
| $440K | 0.04% |
39,496
-168,589
| -81% | -$1.88M |
|
165
Oracle
ORCL
$626B
| $437K | 0.04% |
+10,666
| New | +$437K |
|
166
Prudential Financial
PRU
$38.3B
| $431K | 0.04% |
6,043
+2,985
| +98% | +$213K |
|
167
PepsiCo
PEP
$201B
| $430K | 0.04% |
+4,060
| New | +$430K |
|
168
American Electric Power
AEP
$58.1B
| $428K | 0.04% |
6,100
-4,800
| -44% | -$337K |
|
169
International Paper
IP
$25.5B
| $428K | 0.04% |
+10,666
| New | +$428K |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $428K | 0.04% |
+7,390
| New | +$428K |
|
171
Ball Corp
BALL
$13.7B
| $427K | 0.04% |
+11,800
| New | +$427K |
|
172
Schlumberger
SLB
$53.7B
| $425K | 0.04% |
+5,372
| New | +$425K |
|
|
IVAC
173
DELISTED
Intevac Inc
IVAC
| $425K | 0.04% |
+74,744
| New | +$425K |
|
174
Union Pacific
UNP
$132B
| $412K | 0.04% |
+4,723
| New | +$412K |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $398K | 0.04% |
465
+169
| +57% | +$145K |
|