BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$497M
(+53%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.5M |
| 4 |
Baxter International
BAX
|
+$36.4M |
| 5 |
American Airlines Group
AAL
|
+$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
201
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $707K | 0.04% |
+29,547
| New | +$707K |
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $697K | 0.04% |
+9,060
| New | +$697K |
|
203
MGM Resorts International
MGM
$9.85B
| $690K | 0.04% |
37,826
-8,116
| -18% | -$148K |
|
204
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $677K | 0.04% |
22,677
-50,451
| -69% | -$1.51M |
|
|
205
SPDR S&P 500 ETF Trust
SPY
$662B
| $657K | 0.04% |
3,190
-245,391
| -99% | -$50.5M |
|
206
Rio Tinto
RIO
$104B
| $654K | 0.04% |
+15,858
| New | +$654K |
|
207
Xoma
XOMA
$427M
| $650K | 0.04% |
+8,375
| New | +$650K |
|
208
BlackBerry
BB
$2.29B
| $632K | 0.04% |
77,285
-32,972
| -30% | -$270K |
|
209
Franco-Nevada
FNV
$38B
| $629K | 0.04% |
+13,208
| New | +$629K |
|
210
First Solar
FSLR
$21.8B
| $625K | 0.04% |
+13,311
| New | +$625K |
|
211
Groupon
GRPN
$920M
| $624K | 0.04% |
6,202
+5,677
| +1,081% | +$571K |
|
212
Opko Health
OPK
$1.13B
| $612K | 0.04% |
38,036
-361,164
| -90% | -$5.81M |
|
213
Prudential Financial
PRU
$37.2B
| $595K | 0.04% |
6,800
+3,813
| +128% | +$334K |
|
214
iShares MSCI Singapore ETF
EWS
$807M
| $593K | 0.04% |
23,586
-15,369
| -39% | -$386K |
|
215
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $593K | 0.04% |
24,614
-118,369
| -83% | -$2.85M |
|
|
P
216
DELISTED
Pandora Media Inc
P
| $580K | 0.04% |
37,316
-730,174
| -95% | -$11.3M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $573K | 0.03% |
+9,292
| New | +$573K |
|
218
Advanced Micro Devices
AMD
$246B
| $568K | 0.03% |
236,709
+50,500
| +27% | +$121K |
|
219
Energy Transfer Partners
ET
$58.9B
| $565K | 0.03% |
+17,598
| New | +$565K |
|
|
CPE
220
DELISTED
Callon Petroleum Company
CPE
| $563K | 0.03% |
+6,766
| New | +$563K |
|
221
iShares MSCI Indonesia ETF
EIDO
$326M
| $558K | 0.03% |
24,101
+11,901
| +98% | +$276K |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| $551K | 0.03% |
29,642
+8,385
| +39% | +$156K |
|
223
iShares Biotechnology ETF
IBB
$5.76B
| $549K | 0.03% |
4,461
+2,661
| +148% | +$327K |
|
224
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $549K | 0.03% |
10,013
+5,916
| +144% | +$324K |
|
|
COLO
225
Global X MSCI Colombia ETF
COLO
$101M
| $544K | 0.03% |
12,728
+9,469
| +291% | +$405K |
|