BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Danaher
DHR
|
$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ODP
ODP
$661M
| $1.66M | 0.09% |
32,357
+744
| +2% | +$38.2K |
|
|
PAY
177
DELISTED
Verifone Systems Inc
PAY
| $1.66M | 0.09% |
48,327
+43,237
| +849% | +$1.49M |
|
|
RSX
178
DELISTED
VanEck Russia ETF
RSX
| $1.65M | 0.09% |
73,440
+66,436
| +949% | +$1.49M |
|
|
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 0.09% |
+53,103
| New | +$1.62M |
|
180
Empire State Realty Series ES
ESBA
$2.21B
| $1.62M | 0.09% |
109,560
+86,844
| +382% | +$1.28M |
|
181
Banco Santander
SAN
$141B
| $1.6M | 0.09% |
185,191
-24,697
| -12% | -$213K |
|
182
Accenture
ACN
$158B
| $1.6M | 0.09% |
19,635
+620
| +3% | +$50.4K |
|
|
BSCJ
183
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.59M | 0.09% |
75,702
-2,438
| -3% | -$51.2K |
|
184
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.56M | 0.09% |
45,893
+3,685
| +9% | +$126K |
|
185
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.56M | 0.09% |
31,801
-27,619
| -46% | -$1.36M |
|
|
GTIP
186
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.56M | 0.09% |
30,832
+66
| +0.2% | +$3.33K |
|
187
iShares Europe ETF
IEV
$2.32B
| $1.54M | 0.08% |
+34,182
| New | +$1.54M |
|
|
BSCK
188
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 0.08% |
72,270
-15,592
| -18% | -$329K |
|
189
Groupon
GRPN
$931M
| $1.52M | 0.08% |
11,363
+8,643
| +318% | +$1.15M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.08% |
22,095
+9,289
| +73% | +$633K |
|
191
Newmont
NEM
$83.7B
| $1.51M | 0.08% |
65,281
+17,248
| +36% | +$398K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.08% |
26,222
-67,251
| -72% | -$3.82M |
|
193
Teva Pharmaceuticals
TEVA
$21.6B
| $1.48M | 0.08% |
+27,600
| New | +$1.48M |
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.48M | 0.08% |
+13,615
| New | +$1.48M |
|
195
Philip Morris
PM
$251B
| $1.47M | 0.08% |
17,677
-4,123
| -19% | -$344K |
|
196
Wheaton Precious Metals
WPM
$47.4B
| $1.46M | 0.08% |
73,352
+21,983
| +43% | +$438K |
|
197
Alcoa
AA
$8.25B
| $1.46M | 0.08% |
+37,648
| New | +$1.46M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.08% |
24,492
+22,303
| +1,019% | +$1.32M |
|
|
BKS
199
DELISTED
Barnes & Noble
BKS
| $1.43M | 0.08% |
+110,167
| New | +$1.43M |
|
200
NOV
NOV
$4.94B
| $1.42M | 0.08% |
18,714
+10,514
| +128% | +$800K |
|