BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$276M
Cap. Flow
+$250M
Cap. Flow %
20.83%
Top 10 Hldgs %
38.55%
Holding
478
New
129
Increased
84
Reduced
62
Closed
166

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$87.1M
2
AAPL icon
Apple
AAPL
$76.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
$26.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$69M
3
META icon
Meta Platforms (Facebook)
META
$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LL
276
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CPE
278
DELISTED
Callon Petroleum Company
CPE
– –
-4,340
Closed -$200K
GOL
279
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-30,400
Closed -$300K
OIG
280
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-750
Closed -$200K
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
VWTR
282
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,461
Closed -$400K
PVG
283
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-27,622
Closed -$200K
IPFF
284
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-20,040
Closed -$500K
NAV
285
DELISTED
Navistar International
NAV
– –
0
– –
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-103,888
Closed -$3.2M
AIG.WS
287
DELISTED
American International Group, Inc.
AIG.WS
– –
-111,910
Closed -$2.1M
STPP
288
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-31,982
Closed -$1.3M
NE
289
DELISTED
Noble Corporation
NE
– –
-6,128
Closed -$200K
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
– –
-122
Closed -$600K
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-136,248
Closed -$1.2M
TUZ
292
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-4,686
Closed -$200K
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
PAF
294
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-10,431
Closed -$600K
NFX
295
DELISTED
Newfield Exploration
NFX
– –
-17,950
Closed -$500K
CVRR
296
DELISTED
CVR Refining, LP
CVRR
– –
-14,707
Closed -$400K
BAC.WS.A
297
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-146,324
Closed -$900K
BSJI
298
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-38,279
Closed -$1M
TCF.WS
299
DELISTED
TCF Financial Corporation
TCF.WS
– –
-25,061
Closed -$100K
SHLD
300
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
10 11
12
13 14