BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+146%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
43.52%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
414
New
97
Increased
51
Reduced
63
Closed
113
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.2M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$52.1M |
| 2 |
Energy Transfer Partners
ET
|
$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
MON
Monsanto Co
MON
|
$35.9M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$29.9M |
Sector Composition
| 1 | Consumer Staples | 58.45% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 1.65% |
| 4 | Energy | 1.63% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.28B | 47.02% | 14,296,932 +14,288,325 | +166,008% | +$1.28B |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $94.6M | 3.47% | 410,729 -33,265 | -7% | -$7.66M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.3M | 0.82% | +595,147 | New | +$22.3M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $17.3M | 0.64% | 169,575 -351,282 | -67% | -$35.9M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.2M | 0.59% | 145,717 +62,877 | +76% | +$7M |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.2M | 0.59% | +349,691 | New | +$16.2M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.9M | 0.51% | 379,349 -1,418,310 | -79% | -$52.1M |
|
|
8
Dell
DELL
$82.6B
| $13.3M | 0.49% | +278,219 | New | +$13.3M |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $12.7M | 0.46% | 261,203 -141,481 | -35% | -$6.86M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $12.5M | 0.46% | 227,423 +217,120 | +2,107% | +$11.9M |
|
|
SWH
11
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.2M | 0.41% | +89,001 | New | +$11.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.4% | 50,444 +12,362 | +32% | +$2.67M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $9.3M | 0.34% | 296,118 +263,132 | +798% | +$8.26M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.53M | 0.31% | +158,020 | New | +$8.53M |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.17M | 0.3% | 370,255 +5,125 | +1% | +$113K |
|
16
Molson Coors Class B
TAP
$9.98B
| $7.88M | 0.29% | +71,768 | New | +$7.88M |
|
17
Bank of America
BAC
$376B
| $7.17M | 0.26% | 616,429 +195,808 | +47% | +$2.28M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.1M | 0.26% | +38,828 | New | +$7.1M |
|
19
Cigna
CI
$80.3B
| $6.44M | 0.24% | +49,379 | New | +$6.44M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.63M | 0.21% | +141,224 | New | +$5.63M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.81M | 0.18% | +53,731 | New | +$4.81M |
|
22
Intel
INTC
$107B
| $4.53M | 0.17% | 119,915 +79,533 | +197% | +$3M |
|
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.39M | 0.16% | +154,899 | New | +$4.39M |
|
24
American International
AIG
$45.1B
| $4.3M | 0.16% | 199,418 +188,373 | +1,706% | +$4.06M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.21M | 0.15% | 72,500 -201,593 | -74% | -$11.7M |
|