BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$497M
(+53%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.5M |
| 4 |
Baxter International
BAX
|
+$36.4M |
| 5 |
American Airlines Group
AAL
|
+$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Philippines ETF
EPHE
$103M
| $983K | 0.06% |
25,533
+10,546
| +70% | +$406K |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $972K | 0.06% |
+17,000
| New | +$972K |
|
178
BHP
BHP
$138B
| $961K | 0.06% |
26,450
-16,263
| -38% | -$591K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $952K | 0.06% |
+38,750
| New | +$952K |
|
180
Kroger
KR
$45B
| $943K | 0.06% |
+26,000
| New | +$943K |
|
181
Nasdaq
NDAQ
$54.5B
| $942K | 0.06% |
+57,873
| New | +$942K |
|
|
ARRY
182
DELISTED
Array Biopharma Inc
ARRY
| $929K | 0.06% |
+128,912
| New | +$929K |
|
183
United Parks & Resorts
PRKS
$2.9B
| $923K | 0.06% |
50,048
+16,809
| +51% | +$310K |
|
184
Invesco QQQ Trust
QQQ
$370B
| $921K | 0.06% |
+8,600
| New | +$921K |
|
185
VanEck Africa Index ETF
AFK
$68.5M
| $912K | 0.06% |
+37,426
| New | +$912K |
|
|
MRD
186
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $865K | 0.05% |
+45,602
| New | +$865K |
|
187
Euronet Worldwide
EEFT
$3.71B
| $833K | 0.05% |
+13,497
| New | +$833K |
|
188
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $831K | 0.05% |
+14,122
| New | +$831K |
|
|
SUNE
189
DELISTED
SUNEDISON, INC COM
SUNE
| $831K | 0.05% |
27,783
| – | – |
|
190
DHT Holdings
DHT
$2.03B
| $822K | 0.05% |
+105,783
| New | +$822K |
|
|
CY
191
DELISTED
Cypress Semiconductor
CY
| $808K | 0.05% |
68,740
+740
| +1% | +$8.7K |
|
|
RSPP
192
DELISTED
RSP Permian, Inc.
RSPP
| $796K | 0.05% |
28,320
-81,885
| -74% | -$2.3M |
|
|
AWAY
193
DELISTED
HOMEAWAY INC COM
AWAY
| $778K | 0.05% |
+25,000
| New | +$778K |
|
194
iShares MSCI EAFE ETF
EFA
$66.9B
| $757K | 0.05% |
+11,924
| New | +$757K |
|
|
AFTY
195
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $757K | 0.05% |
+36,500
| New | +$757K |
|
|
CVRR
196
DELISTED
CVR Refining, LP
CVRR
| $750K | 0.05% |
+40,951
| New | +$750K |
|
197
Voya Financial
VOYA
$7.3B
| $743K | 0.05% |
15,993
-56,658
| -78% | -$2.63M |
|
198
Accenture
ACN
$159B
| $725K | 0.04% |
+7,491
| New | +$725K |
|
199
Schlumberger
SLB
$53.4B
| $719K | 0.04% |
8,344
+2,234
| +37% | +$193K |
|
200
Itaú Unibanco
ITUB
$76B
| $707K | 0.04% |
156,397
-18,163
| -10% | -$82.1K |
|