BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
423
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$26.6M |
| 4 |
Constellation Brands
STZ
|
$23.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.1M | 0.1% |
+7,399
| New | +$1.1M |
|
177
Assurant
AIZ
$10.7B
| $1M | 0.09% |
+20,000
| New | +$1M |
|
178
Citigroup
C
$175B
| $1M | 0.09% |
+20,828
| New | +$1M |
|
179
Halliburton
HAL
$19B
| $1M | 0.09% |
+24,038
| New | +$1M |
|
180
Qualcomm
QCOM
$172B
| $1M | 0.09% |
+16,327
| New | +$1M |
|
181
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1M | 0.09% |
+29,365
| New | +$1M |
|
182
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.03M
| $1M | 0.09% |
+40,031
| New | +$1M |
|
183
Walmart
WMT
$795B
| $1M | 0.09% |
+38,355
| New | +$1M |
|
|
WPX
184
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.09% |
+53,563
| New | +$1M |
|
|
WLT
185
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $900K | 0.08% |
+91,021
| New | +$900K |
|
|
ZIONW
186
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $900K | 0.08% |
+148,154
| New | +$900K |
|
|
RBL
187
DELISTED
SPDR S&P Russia ETF
RBL
| $900K | 0.08% |
+35,700
| New | +$900K |
|
188
AGNC Investment
AGNC
$10.7B
| $900K | 0.08% |
+39,812
| New | +$900K |
|
189
ArcBest
ARCB
$1.72B
| $900K | 0.08% |
+41,310
| New | +$900K |
|
190
Celanese
CE
$5.28B
| $900K | 0.08% |
+20,949
| New | +$900K |
|
191
Cisco
CSCO
$264B
| $900K | 0.08% |
+36,985
| New | +$900K |
|
192
Deutsche Bank
DB
$67.7B
| $900K | 0.08% |
+25,778
| New | +$900K |
|
193
iShares Biotechnology ETF
IBB
$5.77B
| $900K | 0.08% |
+15,954
| New | +$900K |
|
194
Intel
INTC
$106B
| $900K | 0.08% |
+38,968
| New | +$900K |
|
195
Itaú Unibanco
ITUB
$76.4B
| $900K | 0.08% |
+181,848
| New | +$900K |
|
196
Merck
MRK
$211B
| $900K | 0.08% |
+21,103
| New | +$900K |
|
197
Microsoft
MSFT
$3.69T
| $900K | 0.08% |
+26,529
| New | +$900K |
|
198
Philip Morris
PM
$251B
| $900K | 0.08% |
+9,593
| New | +$900K |
|
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $900K | 0.08% |
+17,698
| New | +$900K |
|
|
BBG
200
DELISTED
Bill Barrett Corp
BBG
| $900K | 0.08% |
+44,109
| New | +$900K |
|