BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+146%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
414
New
97
Increased
51
Reduced
63
Closed
113
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$52.1M |
| 2 |
Energy Transfer Partners
ET
|
$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
MON
Monsanto Co
MON
|
$35.9M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$29.9M |
Sector Composition
| 1 | Consumer Staples | 58.45% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 1.65% |
| 4 | Energy | 1.63% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$66.6B
| $427K | 0.02% |
+32,604
| New | +$427K |
|
152
Kraft Heinz
KHC
$32.1B
| $425K | 0.02% |
+4,752
| New | +$425K |
|
153
Seagate
STX
$35.8B
| $420K | 0.02% |
+10,900
| New | +$420K |
|
154
Universal Display
OLED
$6.51B
| $416K | 0.02% |
+7,500
| New | +$416K |
|
|
GLBL
155
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $411K | 0.02% |
+100,000
| New | +$411K |
|
156
Union Pacific
UNP
$131B
| $409K | 0.02% |
4,190
-533
| -11% | -$52K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $402K | 0.01% |
+4,992
| New | +$402K |
|
158
Sarepta Therapeutics
SRPT
$1.84B
| $393K | 0.01% |
+6,400
| New | +$393K |
|
159
Morgan Stanley
MS
$236B
| $383K | 0.01% |
11,936
+1,695
| +17% | +$54.4K |
|
160
HSBC
HSBC
$222B
| $380K | 0.01% |
+10,099
| New | +$380K |
|
161
Immersion
IMMR
$225M
| $361K | 0.01% |
+44,204
| New | +$361K |
|
162
National Grid
NGG
$67.3B
| $357K | 0.01% |
+5,022
| New | +$357K |
|
163
Walt Disney
DIS
$210B
| $353K | 0.01% |
3,803
-9,028
| -70% | -$838K |
|
|
CHUBA
164
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $339K | 0.01% |
+21,484
| New | +$339K |
|
165
Gilead Sciences
GILD
$139B
| $322K | 0.01% |
+4,070
| New | +$322K |
|
|
RBL
166
DELISTED
SPDR S&P Russia ETF
RBL
| $321K | 0.01% |
17,919
| – | – |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.01% |
4,714
-12,931
| -73% | -$867K |
|
168
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $315K | 0.01% |
3,194
-33,660
| -91% | -$3.32M |
|
169
Citigroup
C
$173B
| $292K | 0.01% |
6,177
-26,408
| -81% | -$1.25M |
|
170
Enterprise Products Partners
EPD
$69.6B
| $289K | 0.01% |
10,468
+2,700
| +35% | +$74.5K |
|
171
Altria Group
MO
$113B
| $277K | 0.01% |
+4,386
| New | +$277K |
|
172
iShares MSCI Thailand ETF
THD
$229M
| $274K | 0.01% |
3,722
-15,661
| -81% | -$1.15M |
|
173
Waste Management
WM
$91B
| $274K | 0.01% |
+4,300
| New | +$274K |
|
174
Mattel
MAT
$5.83B
| $273K | 0.01% |
+9,000
| New | +$273K |
|
175
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $259K | 0.01% |
+7,762
| New | +$259K |
|