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
CF icon
376
CF Industries
CF
$13.7B
– –
-16,730
Closed -$700K
CLMT icon
377
Calumet Specialty Products
CLMT
$1.55B
– –
-6,550
Closed -$200K
COF icon
378
Capital One
COF
$142B
– –
-5,433
Closed -$400K
CPRT icon
379
Copart
CPRT
$47B
– –
-202,480
Closed -$800K
CRUS icon
380
Cirrus Logic
CRUS
$5.94B
– –
-30,625
Closed -$700K
CTAS icon
381
Cintas
CTAS
$82.4B
– –
0
– –
CTRA icon
382
Coterra Energy
CTRA
$18.3B
– –
-12,709
Closed -$500K
CVX icon
383
Chevron
CVX
$310B
– –
-3,612
Closed -$400K
DB icon
384
Deutsche Bank
DB
$67.8B
– –
-6,122
Closed -$200K
DECK icon
385
Deckers Outdoor
DECK
$17.9B
– –
-210,246
Closed -$2.3M
DFS
386
DELISTED
Discover Financial Services
DFS
– –
0
– –
DINO icon
387
HF Sinclair
DINO
$9.56B
– –
-7,366
Closed -$300K
DOC icon
388
Healthpeak Properties
DOC
$12.8B
– –
-4,735
Closed -$200K
EBND icon
389
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-31,377
Closed -$900K
EDV icon
390
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-5,742
Closed -$500K
EIDO icon
391
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-18,148
Closed -$500K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-210,993
Closed -$23M
EMCB icon
393
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
– –
-32,725
Closed -$2.4M
EMN icon
394
Eastman Chemical
EMN
$7.93B
– –
-2,944
Closed -$200K
EUFN icon
395
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-47,766
Closed -$1.1M
EWS icon
396
iShares MSCI Singapore ETF
EWS
$805M
– –
-39,137
Closed -$1M
FANG icon
397
Diamondback Energy
FANG
$40.2B
– –
0
– –
FNV icon
398
Franco-Nevada
FNV
$37.3B
– –
-18,899
Closed -$900K
GAU
399
Galiano Gold
GAU
$657M
– –
-452,612
Closed -$1M
GIS icon
400
General Mills
GIS
$27B
– –
-5,510
Closed -$300K
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