BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
122
Increased
94
Reduced
102
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $750K | 0.05% |
7,631
+140
| +2% | +$13.8K |
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $750K | 0.05% |
10,095
+1,035
| +11% | +$76.9K |
|
203
MGM Resorts International
MGM
$9.98B
| $730K | 0.04% |
39,543
+1,717
| +5% | +$31.7K |
|
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $726K | 0.04% |
+26,574
| New | +$726K |
|
205
YPF
YPF
$12.1B
| $722K | 0.04% |
47,445
-20,648
| -30% | -$314K |
|
206
United States Oil Fund
USO
$939M
| $707K | 0.04% |
+6,019
| New | +$707K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $702K | 0.04% |
35,314
-104,345
| -75% | -$2.07M |
|
208
DHT Holdings
DHT
$2B
| $672K | 0.04% |
90,630
-15,153
| -14% | -$112K |
|
209
CVS Health
CVS
$93.6B
| $644K | 0.04% |
+6,675
| New | +$644K |
|
210
Beazer Homes USA
BZH
$781M
| $613K | 0.04% |
+46,000
| New | +$613K |
|
|
TNGO
211
DELISTED
Tangoe, Inc.
TNGO
| $582K | 0.04% |
+80,771
| New | +$582K |
|
212
Annaly Capital Management
NLY
$14.2B
| $570K | 0.03% |
14,450
+9,258
| +178% | +$365K |
|
|
NGD
213
New Gold Inc
NGD
$4.99B
| $569K | 0.03% |
+250,825
| New | +$569K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $559K | 0.03% |
+6,547
| New | +$559K |
|
|
CVRR
215
DELISTED
CVR Refining, LP
CVRR
| $557K | 0.03% |
29,152
-11,799
| -29% | -$225K |
|
|
CNW
216
DELISTED
CON-WAY INC.
CNW
| $556K | 0.03% |
+11,715
| New | +$556K |
|
|
BSCK
217
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $542K | 0.03% |
25,461
-34,392
| -57% | -$732K |
|
|
DIVY
218
DELISTED
Reality Shares DIVS ETF
DIVY
| $541K | 0.03% |
+22,941
| New | +$541K |
|
219
Trip.com Group
TCOM
$47.6B
| $533K | 0.03% |
16,888
-34,738
| -67% | -$1.1M |
|
220
Nike
NKE
$109B
| $525K | 0.03% |
8,540
-26,702
| -76% | -$1.64M |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $517K | 0.03% |
5,118
+657
| +15% | +$66.4K |
|
222
HP
HPQ
$27.4B
| $505K | 0.03% |
+43,386
| New | +$505K |
|
223
Pediatrix Medical
MD
$1.49B
| $504K | 0.03% |
+6,563
| New | +$504K |
|
|
LGF
224
DELISTED
Lions Gate Entertainment
LGF
| $497K | 0.03% |
13,516
-52,983
| -80% | -$1.95M |
|
225
iShares Agency Bond ETF
AGZ
$617M
| $488K | 0.03% |
4,283
+2,427
| +131% | +$277K |
|