BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
-$482M
Cap. Flow
-$526M
Cap. Flow %
-56.22%
Top 10 Hldgs %
31.1%
Holding
538
New
90
Increased
85
Reduced
115
Closed
203

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.2M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$83.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$243B
$385K 0.04%
10,800
+4,813
+80% +$172K
UAE icon
227
iShares MSCI UAE ETF
UAE
$164M
$363K 0.03%
20,100
-25,600
-56% -$462K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$360K 0.03%
3,267
-67,608
-95% -$7.45M
MDT icon
229
Medtronic
MDT
$121B
$360K 0.03%
4,614
-197,977
-98% -$15.4M
TM icon
230
Toyota
TM
$262B
$350K 0.03%
+2,500
New +$350K
RTX icon
231
RTX Corp
RTX
$203B
$347K 0.03%
+4,711
New +$347K
ETN icon
232
Eaton
ETN
$136B
$346K 0.03%
5,100
+1,394
+38% +$94.6K
DXM
233
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$345K 0.03%
+82,403
New +$345K
YPF icon
234
YPF
YPF
$10.6B
$344K 0.03%
12,544
-21,003
-63% -$576K
EIDO icon
235
iShares MSCI Indonesia ETF
EIDO
$317M
$339K 0.03%
12,200
-19,486
-61% -$541K
IHY icon
236
VanEck International High Yield Bond ETF
IHY
$46.4M
$339K 0.03%
14,078
-4,685
-25% -$113K
V icon
237
Visa
V
$668B
$316K 0.03%
+4,837
New +$316K
FLG
238
Flagstar Financial, Inc.
FLG
$5.24B
$315K 0.03%
+6,273
New +$315K
WPM icon
239
Wheaton Precious Metals
WPM
$47.5B
$314K 0.03%
+16,511
New +$314K
RRC icon
240
Range Resources
RRC
$8.17B
$312K 0.03%
5,996
-33,461
-85% -$1.74M
SPLB icon
241
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$312K 0.03%
+11,057
New +$312K
MES
242
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$312K 0.03%
11,995
+2,179
+22% +$56.7K
DBO icon
243
Invesco DB Oil Fund
DBO
$228M
$304K 0.03%
+22,500
New +$304K
ALTO icon
244
Alto Ingredients
ALTO
$89.8M
$302K 0.03%
+28,003
New +$302K
ULTA icon
245
Ulta Beauty
ULTA
$23B
$302K 0.03%
+2,000
New +$302K
IWM icon
246
iShares Russell 2000 ETF
IWM
$66.5B
$300K 0.03%
2,413
-19,513
-89% -$2.43M
DE icon
247
Deere & Co
DE
$129B
$294K 0.03%
3,356
-2,900
-46% -$254K
GME icon
248
GameStop
GME
$10.6B
$288K 0.03%
30,400
+27,800
+1,069% +$263K
HLF icon
249
Herbalife
HLF
$977M
$286K 0.03%
+13,392
New +$286K
PAGP icon
250
Plains GP Holdings
PAGP
$3.66B
$286K 0.03%
3,790
-1,089
-22% -$82.2K
8 9
10
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