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
STRZA
326
DELISTED
Starz - Series A
STRZA
– –
0
– –
BSCD
327
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-109,973
Closed -$2.3M
BSJD
328
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-314,643
Closed -$8M
BRY
329
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
0
– –
OMX
330
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-160,783
Closed -$2.1M
DELL
331
DELISTED
DELL INC
DELL
– –
-49,600
Closed -$700K
ONXX
332
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-89,882
Closed -$11.2M
WCRX
333
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-89,658
Closed -$2M
ESV
334
DELISTED
Ensco Rowan plc
ESV
– –
-1,724
Closed -$400K
DISH
335
DELISTED
DISH Network Corp.
DISH
– –
0
– –
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,353
Closed -$900K
GRA
337
DELISTED
W.R. Grace & Co.
GRA
– –
-43,245
Closed -$3.8M
WNR
338
DELISTED
Western Refining Inc
WNR
– –
-5,196
Closed -$200K
SCTY
339
DELISTED
SolarCity Corporation
SCTY
– –
-23,865
Closed -$900K
PLCM
340
DELISTED
POLYCOM INC
PLCM
– –
-115,614
Closed -$1.2M
QIHU
341
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-60,184
Closed -$5M
LNCO
342
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
0
– –
BONO
343
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-93,455
Closed -$2.2M
KNGT
344
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-18,923
Closed -$300K
MHR
345
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-11,935
Closed -$100K
GOLD
346
DELISTED
Randgold Resources Ltd
GOLD
– –
-37,465
Closed -$2.6M
RHT
347
DELISTED
Red Hat Inc
RHT
– –
0
– –
VXX
348
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,531
Closed -$4.3M
CZR
349
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
AXLL
350
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,500
Closed -$200K
12 13
14
15 16