BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$766M
(-34%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-100.82%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
436
New
167
Increased
73
Reduced
64
Closed
76
Top Buys
| 1 |
Humana
HUM
|
$98.5M |
| 2 |
JPMorgan Chase
JPM
|
$36.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.8M |
| 4 |
Plains All American Pipeline
PAA
|
$17.3M |
| 5 |
Charter Communications
CHTR
|
$12.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
$85.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$144B
| $532K | 0.03% |
+24,258
| New | +$532K |
|
|
HES
177
DELISTED
Hess
HES
| $526K | 0.03% |
+8,450
| New | +$526K |
|
178
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $521K | 0.03% |
+12,163
| New | +$521K |
|
179
iShares US Real Estate ETF
IYR
$3.75B
| $520K | 0.03% |
+6,755
| New | +$520K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $510K | 0.03% |
+10,509
| New | +$510K |
|
181
Abbott
ABT
$232B
| $507K | 0.03% |
13,199
-14,744
| -53% | -$566K |
|
182
LendingClub
LC
$1.91B
| $507K | 0.03% |
19,300
+14,300
| +286% | +$376K |
|
183
Home Depot
HD
$416B
| $502K | 0.03% |
+3,745
| New | +$502K |
|
184
International Paper
IP
$25.6B
| $491K | 0.03% |
9,768
-1,584
| -14% | -$79.6K |
|
|
KYO
185
DELISTED
Kyocera Adr
KYO
| $489K | 0.03% |
+9,817
| New | +$489K |
|
|
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $483K | 0.03% |
+5,225
| New | +$483K |
|
|
GLBL
187
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $478K | 0.03% |
121,000
+21,000
| +21% | +$83K |
|
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $472K | 0.03% |
8,648
-12,968
| -60% | -$708K |
|
189
SAP
SAP
$312B
| $468K | 0.03% |
+5,413
| New | +$468K |
|
190
Union Pacific
UNP
$130B
| $455K | 0.03% |
4,390
+200
| +5% | +$20.7K |
|
191
American Tower
AMT
$93.1B
| $453K | 0.03% |
4,279
-418
| -9% | -$44.3K |
|
192
MGM Resorts International
MGM
$10B
| $453K | 0.03% |
15,700
+11,048
| +237% | +$319K |
|
193
Methanex
MEOH
$2.95B
| $451K | 0.03% |
+10,300
| New | +$451K |
|
|
PACE
194
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $440K | 0.03% |
+43,489
| New | +$440K |
|
195
iShares Biotechnology ETF
IBB
$5.78B
| $435K | 0.03% |
4,908
+87
| +2% | +$7.71K |
|
196
British American Tobacco
BTI
$122B
| $434K | 0.03% |
7,706
-4,160
| -35% | -$234K |
|
197
Diageo
DEO
$61.3B
| $429K | 0.03% |
+4,123
| New | +$429K |
|
|
LOCK
198
DELISTED
LifeLock, Inc.
LOCK
| $428K | 0.03% |
+17,900
| New | +$428K |
|
199
HSBC
HSBC
$227B
| $424K | 0.03% |
11,672
+492
| +4% | +$17.9K |
|
200
Global X SuperIncome Preferred ETF
SPFF
$135M
| $424K | 0.03% |
+33,103
| New | +$424K |
|