BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$547M
(+39%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
676
New
249
Increased
127
Reduced
108
Closed
137
Top Buys
| 1 |
Weyerhaeuser
WY
|
$561M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$109M |
| 3 |
Danaher
DHR
|
$45.8M |
| 4 |
Golar LNG
GLNG
|
$41.8M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
Sector Composition
| 1 | Real Estate | 31.22% |
| 2 | Energy | 8.86% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$58.7B
| $1.4M | 0.06% |
+39,675
| New | +$1.4M |
|
202
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.06% |
+50,150
| New | +$1.4M |
|
203
Walmart
WMT
$796B
| $1.4M | 0.06% |
57,852
+1,473
| +3% | +$35.6K |
|
204
Wheaton Precious Metals
WPM
$47.7B
| $1.4M | 0.06% |
+51,369
| New | +$1.4M |
|
|
LUMO
205
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | 0.06% |
+6,007
| New | +$1.4M |
|
|
IOC
206
DELISTED
Interoil Corporation
IOC
| $1.4M | 0.06% |
+21,483
| New | +$1.4M |
|
|
ALD
207
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.4M | 0.06% |
29,197
+5,727
| +24% | +$275K |
|
208
Delta Air Lines
DAL
$40.1B
| $1.3M | 0.06% |
32,685
+1,385
| +4% | +$55.1K |
|
209
Walt Disney
DIS
$212B
| $1.3M | 0.06% |
14,878
+2,571
| +21% | +$225K |
|
210
iShares MSCI Philippines ETF
EPHE
$103M
| $1.3M | 0.06% |
34,747
-42,016
| -55% | -$1.57M |
|
211
Hilltop Holdings
HTH
$2.25B
| $1.3M | 0.06% |
59,317
+19,666
| +50% | +$431K |
|
212
Ovintiv
OVV
$10.7B
| $1.3M | 0.06% |
10,477
+1,577
| +18% | +$196K |
|
|
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.3M | 0.06% |
34,900
+3,862
| +12% | +$144K |
|
214
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.2M | 0.05% |
53,930
+3,644
| +7% | +$81.1K |
|
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.05% |
27,300
-2,355,828
| -99% | -$104M |
|
216
Freeport-McMoran
FCX
$66.4B
| $1.2M | 0.05% |
31,816
+7,812
| +33% | +$295K |
|
217
Martin Marietta Materials
MLM
$37.3B
| $1.2M | 0.05% |
+9,294
| New | +$1.2M |
|
218
Newmont
NEM
$84.5B
| $1.2M | 0.05% |
+48,033
| New | +$1.2M |
|
219
Pfizer
PFE
$140B
| $1.2M | 0.05% |
40,650
+7,052
| +21% | +$208K |
|
|
SAFE
220
Safehold
SAFE
$1.17B
| $1.2M | 0.05% |
+17,067
| New | +$1.2M |
|
221
Sony
SONY
$165B
| $1.2M | 0.05% |
+346,395
| New | +$1.2M |
|
|
HYLD
222
DELISTED
High Yield ETF
HYLD
| $1.2M | 0.05% |
23,396
-55,634
| -70% | -$2.85M |
|
|
GULF
223
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.2M | 0.05% |
+58,569
| New | +$1.2M |
|
|
BSJI
224
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.2M | 0.05% |
43,384
-21,402
| -33% | -$592K |
|
|
DSUM
225
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.2M | 0.05% |
47,083
+2,502
| +6% | +$63.8K |
|