BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$145M
(-9.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
676
New
142
Increased
110
Reduced
153
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Apple
AAPL
|
$62.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Simon Property Group
SPG
|
$31.4M |
| 3 |
AstraZeneca
AZN
|
$30.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.8M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $1.01M | 0.06% |
24,297
+6,008
| +33% | +$250K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.06% |
13,187
-11,305
| -46% | -$862K |
|
203
VanEck Africa Index ETF
AFK
$67.8M
| $996K | 0.06% |
38,405
-16,506
| -30% | -$428K |
|
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $985K | 0.06% |
+15,268
| New | +$985K |
|
|
NGD
205
New Gold Inc
NGD
$4.99B
| $979K | 0.06% |
227,678
+196,286
| +625% | +$844K |
|
206
Freeport-McMoran
FCX
$66.5B
| $977K | 0.06% |
41,828
-23,051
| -36% | -$538K |
|
207
Southwest Airlines
LUV
$16.5B
| $965K | 0.06% |
+22,800
| New | +$965K |
|
208
Philip Morris
PM
$251B
| $912K | 0.05% |
11,196
-6,481
| -37% | -$528K |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $899K | 0.05% |
337,811
-74,100
| -18% | -$197K |
|
|
NKY
210
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $894K | 0.05% |
52,359
-21,798
| -29% | -$372K |
|
211
YPF
YPF
$12.1B
| $887K | 0.05% |
33,547
-48,631
| -59% | -$1.29M |
|
212
Illinois Tool Works
ITW
$77.6B
| $881K | 0.05% |
+9,299
| New | +$881K |
|
213
iShares MSCI UAE ETF
UAE
$166M
| $880K | 0.05% |
+45,700
| New | +$880K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $879K | 0.05% |
8,700
+3,222
| +59% | +$326K |
|
215
Hilltop Holdings
HTH
$2.22B
| $872K | 0.05% |
43,707
-21,000
| -32% | -$419K |
|
216
iShares MSCI Indonesia ETF
EIDO
$333M
| $869K | 0.05% |
+31,686
| New | +$869K |
|
217
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $864K | 0.05% |
+7,250
| New | +$864K |
|
218
Seagate
STX
$40B
| $864K | 0.05% |
+12,994
| New | +$864K |
|
|
SAFE
219
Safehold
SAFE
$1.17B
| $863K | 0.05% |
12,982
+23
| +0.2% | +$1.53K |
|
220
Royal Bank of Canada
RY
$204B
| $834K | 0.05% |
12,072
+571
| +5% | +$39.4K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $829K | 0.05% |
10,438
-11,368
| -52% | -$903K |
|
222
NOV
NOV
$4.95B
| $818K | 0.05% |
12,478
-6,236
| -33% | -$409K |
|
223
Banco Santander
SAN
$141B
| $805K | 0.05% |
104,133
-81,058
| -44% | -$627K |
|
224
Crown Castle
CCI
$41.9B
| $795K | 0.05% |
10,102
+3,319
| +49% | +$261K |
|
225
PPL Corp
PPL
$26.6B
| $739K | 0.04% |
+21,835
| New | +$739K |
|