BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$31.9M
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
404
New
124
Increased
57
Reduced
45
Closed
84
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$20.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$13M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.39M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$60.9M |
| 2 |
Pinduoduo
PDD
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.22M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $284K | 0.04% |
+3,143
| New | +$284K |
|
177
Invesco India ETF
PIN
$209M
| $275K | 0.04% |
+11,339
| New | +$275K |
|
178
Concrete Pumping Holdings
BBCP
$397M
| $272K | 0.04% |
68,446
-27,710
| -29% | -$110K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $269K | 0.04% |
1,600
-27,148
| -94% | -$4.56M |
|
180
Crown Castle
CCI
$41.9B
| $264K | 0.04% |
1,900
-100
| -5% | -$13.9K |
|
|
SEMG
181
DELISTED
SEMGROUP CORPORATION
SEMG
| $261K | 0.04% |
+16,000
| New | +$261K |
|
182
Philip Morris
PM
$251B
| $257K | 0.04% |
3,380
-340
| -9% | -$25.9K |
|
183
Harrow
HROW
$1.37B
| $256K | 0.04% |
+45,555
| New | +$256K |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $254K | 0.04% |
+5,471
| New | +$254K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.04% |
+1,159
| New | +$241K |
|
186
iShares MSCI South Korea ETF
EWY
$5.22B
| $240K | 0.03% |
+4,262
| New | +$240K |
|
|
MAG
187
DELISTED
MAG Silver
MAG
| $238K | 0.03% |
+22,395
| New | +$238K |
|
|
PVTL
188
DELISTED
Pivotal Software, Inc.
PVTL
| $234K | 0.03% |
+15,700
| New | +$234K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $233K | 0.03% |
3,000
| – | – |
|
|
VSM
190
DELISTED
Versum Materials, Inc.
VSM
| $222K | 0.03% |
+4,200
| New | +$222K |
|
|
DBVT
191
DBV Technologies
DBVT
$245M
| $215K | 0.03% |
+2,500
| New | +$215K |
|
192
Best Buy
BBY
$16.1B
| $214K | 0.03% |
+3,100
| New | +$214K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.03% |
+3,200
| New | +$212K |
|
194
Fortuna Silver Mines
FSM
$2.35B
| $207K | 0.03% |
+67,000
| New | +$207K |
|
195
Goldman Sachs
GS
$223B
| $207K | 0.03% |
1,000
| – | – |
|
196
Deere & Co
DE
$128B
| $206K | 0.03% |
+1,222
| New | +$206K |
|
197
Medtronic
MDT
$119B
| $206K | 0.03% |
1,901
-2,631
| -58% | -$285K |
|
198
Cerus
CERS
$255M
| $176K | 0.03% |
+34,211
| New | +$176K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $165K | 0.02% |
3,620
-2,520
| -41% | -$115K |
|
200
Deutsche Bank
DB
$67.8B
| $161K | 0.02% |
21,435
-18,336
| -46% | -$138K |
|