BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
-$482M
(-34%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
538
New
90
Increased
85
Reduced
115
Closed
203
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 4 |
JPMorgan Chase
JPM
|
$55.9M |
| 5 |
Bausch Health
BHC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.76% |
| 2 | Financials | 9.23% |
| 3 | Technology | 7.3% |
| 4 | Communication Services | 5.7% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
176
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $728K | 0.07% |
32,744
-187,950
| -85% | -$4.18M |
|
177
H&R Block
HRB
$6.85B
| $716K | 0.07% |
22,321
-15,459
| -41% | -$496K |
|
178
Target
TGT
$42.3B
| $709K | 0.06% |
+8,637
| New | +$709K |
|
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $678K | 0.06% |
+19,643
| New | +$678K |
|
|
SUNE
180
DELISTED
SUNEDISON, INC COM
SUNE
| $667K | 0.06% |
27,783
+801
| +3% | +$19.2K |
|
|
GTIP
181
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $665K | 0.06% |
13,732
-7,500
| -35% | -$363K |
|
182
Halliburton
HAL
$18.8B
| $658K | 0.06% |
15,000
-23,906
| -61% | -$1.05M |
|
183
United Parks & Resorts
PRKS
$2.99B
| $641K | 0.06% |
+33,239
| New | +$641K |
|
184
iShares MSCI Philippines ETF
EPHE
$103M
| $623K | 0.06% |
+14,987
| New | +$623K |
|
185
PepsiCo
PEP
$200B
| $622K | 0.06% |
6,509
-12,209
| -65% | -$1.17M |
|
186
Philip Morris
PM
$251B
| $602K | 0.06% |
7,986
-3,210
| -29% | -$242K |
|
187
Goldman Sachs
GS
$223B
| $599K | 0.05% |
3,189
-5,804
| -65% | -$1.09M |
|
188
American Express
AXP
$227B
| $570K | 0.05% |
7,297
+4,071
| +126% | +$318K |
|
189
FedEx
FDX
$53.7B
| $561K | 0.05% |
+3,390
| New | +$561K |
|
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $556K | 0.05% |
13,982
-27,346
| -66% | -$1.09M |
|
191
Annaly Capital Management
NLY
$14.2B
| $543K | 0.05% |
13,060
+7,000
| +116% | +$291K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $541K | 0.05% |
6,971
-240,150
| -97% | -$18.6M |
|
193
American International
AIG
$43.9B
| $539K | 0.05% |
17,438
-70,829
| -80% | -$2.19M |
|
|
TLM
194
DELISTED
TALISMAN ENERGY INC
TLM
| $538K | 0.05% |
+70,000
| New | +$538K |
|
|
VNET
195
VNET Group
VNET
$2.13B
| $535K | 0.05% |
30,306
+21,486
| +244% | +$379K |
|
196
iShares MSCI Mexico ETF
EWW
$1.84B
| $532K | 0.05% |
9,174
-45,948
| -83% | -$2.66M |
|
197
Altria Group
MO
$112B
| $516K | 0.05% |
10,312
-68,249
| -87% | -$3.42M |
|
198
Schlumberger
SLB
$53.4B
| $510K | 0.05% |
6,110
-20,840
| -77% | -$1.74M |
|
199
3M
MMM
$82.7B
| $504K | 0.05% |
3,655
-7,072
| -66% | -$975K |
|
200
Advanced Micro Devices
AMD
$245B
| $499K | 0.05% |
186,209
-3,235
| -2% | -$8.67K |
|