BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+11.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
-$24.1M
Cap. Flow
-$84M
Cap. Flow %
-9.11%
Top 10 Hldgs %
39.39%
Holding
540
New
106
Increased
97
Reduced
106
Closed
180

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$68.7M
3
META icon
Meta Platforms (Facebook)
META
$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
2
PFE icon
Pfizer
PFE
$34.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
$24.7M
4
GRA
W.R. Grace & Co.
GRA
$24M
5
STZ icon
Constellation Brands
STZ
$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$92.9B
$500K 0.05%
7,521
-32,190
-81% -$2.14M
TPR icon
227
Tapestry
TPR
$21.7B
$500K 0.05%
8,761
+1,741
+25% +$99.4K
TYD icon
228
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
$500K 0.05%
13,962
-4,634
-25% -$166K
IPFF
229
DELISTED
iShares International Preferred Stock ETF
IPFF
$500K 0.05%
20,040
+2,957
+17% +$73.8K
NFX
230
DELISTED
Newfield Exploration
NFX
$500K 0.05%
+17,950
New +$500K
AGU
231
DELISTED
Agrium
AGU
$500K 0.05%
6,472
+4,472
+224% +$345K
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$500K 0.05%
+26,775
New +$500K
DRC
233
DELISTED
DRESSER-RAND GROUP INC
DRC
$500K 0.05%
+8,100
New +$500K
AIG icon
234
American International
AIG
$43.9B
$400K 0.04%
8,511
-3,343
-28% -$157K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
$400K 0.04%
+4,610
New +$400K
CE icon
236
Celanese
CE
$5.34B
$400K 0.04%
8,369
-12,580
-60% -$601K
COF icon
237
Capital One
COF
$142B
$400K 0.04%
+5,433
New +$400K
CVX icon
238
Chevron
CVX
$310B
$400K 0.04%
3,612
-7,660
-68% -$848K
MS icon
239
Morgan Stanley
MS
$236B
$400K 0.04%
+15,270
New +$400K
PHM icon
240
Pultegroup
PHM
$27.7B
$400K 0.04%
+25,480
New +$400K
PNC icon
241
PNC Financial Services
PNC
$80.5B
$400K 0.04%
+6,232
New +$400K
SPG icon
242
Simon Property Group
SPG
$59.5B
$400K 0.04%
+2,579
New +$400K
UBT icon
243
ProShares Ultra 20+ Year Treasury
UBT
$131M
$400K 0.04%
+13,878
New +$400K
USB icon
244
US Bancorp
USB
$75.9B
$400K 0.04%
11,555
+7,200
+165% +$249K
VNM icon
245
VanEck Vietnam ETF
VNM
$586M
$400K 0.04%
19,927
+10,385
+109% +$208K
VWTR
246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$400K 0.04%
16,461
-3,773
-19% -$91.7K
DTYL
247
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$400K 0.04%
5,478
-20,093
-79% -$1.47M
CVRR
248
DELISTED
CVR Refining, LP
CVRR
$400K 0.04%
+14,707
New +$400K
BAC.WS.B
249
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$400K 0.04%
532,050
+117,083
+28% +$88K
BBG
250
DELISTED
Bill Barrett Corp
BBG
$400K 0.04%
15,900
-28,209
-64% -$710K
8 9
10
11 12