BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
-$648M
(-41%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-81.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
546
New
137
Increased
102
Reduced
94
Closed
127
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Perrigo
PRGO
|
$18M |
| 4 |
Energy Transfer Partners
ET
|
$12.9M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Sector Composition
| 1 | Communication Services | 11.98% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$76.6B
| $1.07M | 0.09% |
363,353
+12,989
| +4% | +$38.4K |
|
|
HYLD
177
DELISTED
High Yield ETF
HYLD
| $1.07M | 0.09% |
32,762
-103,206
| -76% | -$3.37M |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.08% |
+12,325
| New | +$1.02M |
|
|
DSUM
179
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.02M | 0.08% |
44,538
+35,949
| +419% | +$820K |
|
180
Natural Health Trends
NHTC
$52.6M
| $1M | 0.08% |
29,890
-2,000
| -6% | -$67K |
|
|
BKS
181
DELISTED
Barnes & Noble
BKS
| $990K | 0.08% |
+113,633
| New | +$990K |
|
|
SPWR
182
DELISTED
SunPower Corporation Common Stock
SPWR
| $952K | 0.08% |
48,424
-39,279
| -45% | -$772K |
|
183
VanEck Indonesia Index ETF
IDX
$37.6M
| $935K | 0.07% |
+50,630
| New | +$935K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $927K | 0.07% |
+13,471
| New | +$927K |
|
185
iShares MSCI Qatar ETF
QAT
$77.8M
| $925K | 0.07% |
+49,034
| New | +$925K |
|
186
Light & Wonder
LNW
$7.48B
| $886K | 0.07% |
98,822
+87,626
| +783% | +$786K |
|
187
Procter & Gamble
PG
$375B
| $872K | 0.07% |
10,977
-10,367
| -49% | -$824K |
|
188
Baidu
BIDU
$35.1B
| $870K | 0.07% |
+4,600
| New | +$870K |
|
189
Barnes & Noble Education
BNED
$291M
| $857K | 0.07% |
+861
| New | +$857K |
|
190
Clorox
CLX
$15.5B
| $854K | 0.07% |
+6,731
| New | +$854K |
|
|
SA
191
Seabridge Gold
SA
$1.81B
| $832K | 0.07% |
+100,369
| New | +$832K |
|
192
Royal Gold
RGLD
$12.2B
| $821K | 0.07% |
+22,500
| New | +$821K |
|
193
Kimberly-Clark
KMB
$43.1B
| $815K | 0.07% |
+6,400
| New | +$815K |
|
194
Opko Health
OPK
$1.07B
| $814K | 0.07% |
81,023
+37,176
| +85% | +$373K |
|
195
Devon Energy
DVN
$22.1B
| $808K | 0.06% |
25,252
-45,813
| -64% | -$1.47M |
|
|
DS
196
DELISTED
Drive Shack Inc.
DS
| $808K | 0.06% |
+198,121
| New | +$808K |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $802K | 0.06% |
7,110
+1,992
| +39% | +$225K |
|
198
Schlumberger
SLB
$53.4B
| $794K | 0.06% |
11,381
+4,604
| +68% | +$321K |
|
199
Copart
CPRT
$47B
| $759K | 0.06% |
+159,728
| New | +$759K |
|
200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $749K | 0.06% |
33,871
-12,214
| -27% | -$270K |
|