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
GTIP
351
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-5,848
Closed -$300K
YELP icon
352
Yelp
YELP
$2.02B
– –
0
– –
YPF icon
353
YPF
YPF
$12.1B
– –
0
– –
ZG icon
354
Zillow
ZG
$20.5B
– –
-35,733
Closed -$1M
ACAD icon
355
Acadia Pharmaceuticals
ACAD
$4.26B
– –
0
– –
AFL icon
356
Aflac
AFL
$57.2B
– –
-8,534
Closed -$300K
AGNC icon
357
AGNC Investment
AGNC
$10.8B
– –
-25,741
Closed -$600K
AMD icon
358
Advanced Micro Devices
AMD
$245B
– –
-91,600
Closed -$300K
AMED
359
DELISTED
Amedisys
AMED
– –
0
– –
ARCB icon
360
ArcBest
ARCB
$1.72B
– –
-30,058
Closed -$800K
AU icon
361
AngloGold Ashanti
AU
$30.2B
– –
-55,679
Closed -$700K
AXON icon
362
Axon Enterprise
AXON
$57.2B
– –
0
– –
AXP icon
363
American Express
AXP
$227B
– –
-10,590
Closed -$800K
BHC icon
364
Bausch Health
BHC
$2.72B
– –
0
– –
BHP icon
365
BHP
BHP
$138B
– –
-18,804
Closed -$1.1M
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-20,448
Closed -$1.7M
BK icon
367
Bank of New York Mellon
BK
$73.1B
– –
-8,222
Closed -$200K
BLV icon
368
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-15,525
Closed -$1.3M
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-19,933
Closed -$2.3M
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,610
Closed -$400K
C icon
371
Citigroup
C
$176B
– –
-217,320
Closed -$10.6M
CB icon
372
Chubb
CB
$111B
– –
-3,302
Closed -$300K
CCL icon
373
Carnival Corp
CCL
$42.8B
– –
-51,281
Closed -$1.7M
CDE icon
374
Coeur Mining
CDE
$9.43B
– –
-73,225
Closed -$900K
CE icon
375
Celanese
CE
$5.34B
– –
-8,369
Closed -$400K
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15
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