BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
-$648M
(-41%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-81.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
546
New
137
Increased
102
Reduced
94
Closed
127
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Perrigo
PRGO
|
$18M |
| 4 |
Energy Transfer Partners
ET
|
$12.9M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Sector Composition
| 1 | Communication Services | 11.98% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$152B
| $730K | 0.06% |
4,499
-3,160
| -41% | -$513K |
|
202
iShares MSCI UAE ETF
UAE
$166M
| $728K | 0.06% |
46,027
+27,589
| +150% | +$436K |
|
|
JCP
203
DELISTED
J.C. Penney Company, Inc.
JCP
| $715K | 0.06% |
107,302
-29,572
| -22% | -$197K |
|
204
Western Digital
WDC
$31.8B
| $711K | 0.06% |
+15,675
| New | +$711K |
|
205
Advanced Micro Devices
AMD
$245B
| $701K | 0.06% |
244,309
+7,600
| +3% | +$21.8K |
|
206
Southwest Airlines
LUV
$16.4B
| $687K | 0.05% |
+15,950
| New | +$687K |
|
207
3M
MMM
$82.6B
| $678K | 0.05% |
5,384
-10,207
| -65% | -$1.29M |
|
208
CVS Health
CVS
$93.4B
| $674K | 0.05% |
6,892
+217
| +3% | +$21.2K |
|
209
MGM Resorts International
MGM
$9.97B
| $647K | 0.05% |
28,467
-11,076
| -28% | -$252K |
|
210
Comcast
CMCSA
$125B
| $643K | 0.05% |
+22,780
| New | +$643K |
|
211
Medtronic
MDT
$119B
| $627K | 0.05% |
+8,155
| New | +$627K |
|
212
RTX Corp
RTX
$211B
| $626K | 0.05% |
10,356
-18,511
| -64% | -$1.12M |
|
213
United Parcel Service
UPS
$71.9B
| $622K | 0.05% |
6,460
+1,800
| +39% | +$173K |
|
214
iShares MSCI Turkey ETF
TUR
$165M
| $598K | 0.05% |
+16,437
| New | +$598K |
|
215
iShares International Select Dividend ETF
IDV
$5.74B
| $587K | 0.05% |
20,450
+13,089
| +178% | +$376K |
|
216
Global X MSCI Greece ETF
GREK
$304M
| $582K | 0.05% |
+24,369
| New | +$582K |
|
217
Exxon Mobil
XOM
$465B
| $550K | 0.04% |
7,056
-12,953
| -65% | -$1.01M |
|
|
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
| $545K | 0.04% |
+26,554
| New | +$545K |
|
219
Annaly Capital Management
NLY
$14.2B
| $544K | 0.04% |
14,491
+41
| +0.3% | +$1.54K |
|
220
Scholastic
SCHL
$654M
| $540K | 0.04% |
+14,000
| New | +$540K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $537K | 0.04% |
9,146
-202,995
| -96% | -$11.9M |
|
|
VXX
222
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $537K | 0.04% |
1,667
-467
| -22% | -$150K |
|
|
KEM
223
DELISTED
KEMET Corporation
KEM
| $533K | 0.04% |
224,794
+194,794
| +649% | +$462K |
|
224
Invesco International Corporate Bond ETF
PICB
$191M
| $524K | 0.04% |
20,786
-17,029
| -45% | -$429K |
|
225
PepsiCo
PEP
$200B
| $511K | 0.04% |
+5,113
| New | +$511K |
|