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
GSK icon
251
GSK
GSK
$80.6B
$281K 0.03%
4,866
– –
DBRG icon
252
DigitalBridge
DBRG
$2.08B
$280K 0.03%
3,000
+147
+5% +$13.7K
BCS icon
253
Barclays
BCS
$69.9B
$277K 0.03%
+20,438
New +$277K
LL
254
DELISTED
LL Flooring Holdings, Inc.
LL
$276K 0.03%
+8,974
New +$276K
DD
255
DELISTED
Du Pont De Nemours E I
DD
$276K 0.03%
4,073
-26,850
-87% -$1.82M
BKH icon
256
Black Hills Corp
BKH
$4.26B
$268K 0.02%
+5,304
New +$268K
UNP icon
257
Union Pacific
UNP
$129B
$265K 0.02%
2,444
-14,854
-86% -$1.61M
NGL icon
258
NGL Energy Partners
NGL
$752M
$262K 0.02%
+10,000
New +$262K
FCX icon
259
Freeport-McMoran
FCX
$67B
$247K 0.02%
13,032
-28,796
-69% -$546K
PRU icon
260
Prudential Financial
PRU
$37.2B
$240K 0.02%
2,987
-2,197
-42% -$177K
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$53.9B
$240K 0.02%
11,335
-94,601
-89% -$2M
UST icon
262
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
$238K 0.02%
4,097
-19,463
-83% -$1.13M
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$237K 0.02%
+5,895
New +$237K
ENIA
264
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$235K 0.02%
+26,759
New +$235K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$233K 0.02%
+4,802
New +$233K
WEC icon
266
WEC Energy
WEC
$34.6B
$233K 0.02%
+4,700
New +$233K
GM icon
267
General Motors
GM
$55.4B
$224K 0.02%
5,973
-180,101
-97% -$6.75M
SAN icon
268
Banco Santander
SAN
$145B
$223K 0.02%
31,543
-72,590
-70% -$513K
ZIONW
269
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$222K 0.02%
61,605
– –
PGHY icon
270
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$220K 0.02%
9,485
-13,106
-58% -$304K
NVS icon
271
Novartis
NVS
$249B
$217K 0.02%
+2,455
New +$217K
NRF
272
DELISTED
NorthStar Realty Finance Corp.
NRF
$217K 0.02%
5,976
+275
+5% +$9.99K
SAFE
273
Safehold
SAFE
$1.17B
$216K 0.02%
3,421
-9,561
-74% -$604K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$214K 0.02%
+4,400
New +$214K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$211K 0.02%
6,242
+5,242
+524% +$177K
9 10
11
12 13