BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
552
New
120
Increased
35
Reduced
87
Closed
210
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$98.8M |
| 2 |
Baxter International
BAX
|
$71.9M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.89% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $98.8M | 9.93% | +2,885,791 | New | +$98.8M |
|
|
2
Baxter International
BAX
$12.7B
| $71.9M | 7.22% | +1,750,000 | New | +$71.9M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $32.7M | 3.29% | +372,693 | New | +$32.7M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24M | 2.42% | 117,507 +95,007 | +422% | +$19.4M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $22.4M | 2.25% | 527,470 +476,871 | +942% | +$20.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.17% | 105,000 +99,300 | +1,742% | +$20.4M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.2M | 1.83% | +270,959 | New | +$18.2M |
|
8
Bank of America
BAC
$376B
| $17.2M | 1.73% | 1,288,198 +107,064 | +9% | +$1.43M |
|
9
Citigroup
C
$178B
| $13.3M | 1.34% | 319,681 +141,985 | +80% | +$5.93M |
|
10
Halliburton
HAL
$19.4B
| $12.2M | 1.22% | 341,058 +129,271 | +61% | +$4.62M |
|
11
Energy Transfer Partners
ET
$60.8B
| $11.2M | 1.12% | 1,569,979 +623,748 | +66% | +$4.45M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.24M | 0.93% | 410,344 -84,502 | -17% | -$1.9M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $8.75M | 0.88% | +310,831 | New | +$8.75M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $8.63M | 0.87% | 327,804 +118,506 | +57% | +$3.12M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $8.57M | 0.86% | +49,853 | New | +$8.57M |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.19M | 0.82% | +246,400 | New | +$8.19M |
|
|
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.49M | 0.75% | 339,571 +11,335 | +3% | +$250K |
|
18
Targa Resources
TRGP
$36.1B
| $7.11M | 0.71% | +237,968 | New | +$7.11M |
|
19
United Rentals
URI
$61.5B
| $7.11M | 0.71% | 114,239 -25,966 | -19% | -$1.61M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.73M | 0.68% | 255,831 -104,175 | -29% | -$2.74M |
|
21
Ford
F
$46.8B
| $6.7M | 0.67% | 496,508 -5,000 | -1% | -$67.5K |
|
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $6.5M | 0.65% | 128,654 +87,850 | +215% | +$4.44M |
|
23
Intel
INTC
$107B
| $5.79M | 0.58% | 178,947 +44,670 | +33% | +$1.45M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $5.74M | 0.58% | +273,724 | New | +$5.74M |
|
25
AT&T
T
$209B
| $5.67M | 0.57% | +144,658 | New | +$5.67M |
|