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
MCP
301
DELISTED
MOLYCORP INC COM STK
MCP
$200K 0.02%
25,000
-16,800
-40% -$134K
CNPF
302
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$200K 0.02%
15,644
-4,338
-22% -$55.5K
DTYS
303
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$200K 0.02%
5,801
-42,178
-88% -$1.45M
WNR
304
DELISTED
Western Refining Inc
WNR
$200K 0.02%
5,196
-4,700
-47% -$181K
NLY icon
305
Annaly Capital Management
NLY
$14.2B
$100K 0.01%
+2,876
New +$100K
PAAS icon
306
Pan American Silver
PAAS
$12.5B
$100K 0.01%
+13,821
New +$100K
TCF.WS
307
DELISTED
TCF Financial Corporation
TCF.WS
$100K 0.01%
25,061
-9,500
-27% -$37.9K
IO
308
DELISTED
ION Geophysical Corporation
IO
$100K 0.01%
+743
New +$100K
TC
309
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$100K 0.01%
24,274
-505,388
-95% -$2.08M
ACI
310
DELISTED
ARCH COAL, INC.
ACI
$100K 0.01%
1,800
-200
-10% -$11.1K
KWK
311
DELISTED
QUICKSILVER RESOURCES INC
KWK
$100K 0.01%
57,900
+8,000
+16% +$13.8K
MHR
312
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$100K 0.01%
11,935
-15,000
-56% -$126K
T icon
313
AT&T
T
$212B
– –
-27,253
Closed -$700K
TBF icon
314
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-62,338
Closed -$2M
THD icon
315
iShares MSCI Thailand ETF
THD
$234M
– –
-66,173
Closed -$5.2M
TIPX icon
316
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-55,536
Closed -$1.1M
TK icon
317
Teekay
TK
$718M
– –
-157,874
Closed -$6.4M
TKR icon
318
Timken Company
TKR
$5.42B
– –
0
– –
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-6,531
Closed -$700K
TMUS icon
320
T-Mobile US
TMUS
$284B
– –
-535,305
Closed -$13.3M
TRMB icon
321
Trimble
TRMB
$19.2B
– –
-10,481
Closed -$300K
TTE icon
322
TotalEnergies
TTE
$133B
– –
0
– –
TYO icon
323
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
– –
-40,031
Closed -$1M
UNG icon
324
United States Natural Gas Fund
UNG
$615M
– –
-4,084
Closed -$1.2M
UNH icon
325
UnitedHealth
UNH
$286B
– –
-3,855
Closed -$300K
11 12
13
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