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
NOK icon
426
Nokia
NOK
$24.5B
– –
0
– –
NRG icon
427
NRG Energy
NRG
$28.6B
– –
-18,690
Closed -$500K
OKE icon
428
Oneok
OKE
$45.7B
– –
-29,237
Closed -$1.4M
OVV icon
429
Ovintiv
OVV
$10.6B
– –
-2,120
Closed -$200K
PARA
430
DELISTED
Paramount Global Class B
PARA
– –
-9,700
Closed -$500K
PG icon
431
Procter & Gamble
PG
$375B
– –
-10,821
Closed -$800K
PGF icon
432
Invesco Financial Preferred ETF
PGF
$808M
– –
-83,564
Closed -$1.4M
PNC icon
433
PNC Financial Services
PNC
$80.5B
– –
-6,232
Closed -$400K
PRU icon
434
Prudential Financial
PRU
$37.2B
– –
-2,406
Closed -$200K
PSK icon
435
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-18,091
Closed -$700K
PSX icon
436
Phillips 66
PSX
$53.2B
– –
-12,826
Closed -$700K
PXH icon
437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-61,256
Closed -$1.2M
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-12,037
Closed -$300K
RGEN icon
439
Repligen
RGEN
$7.01B
– –
0
– –
RIO icon
440
Rio Tinto
RIO
$104B
– –
-6,940
Closed -$300K
RRC icon
441
Range Resources
RRC
$8.27B
– –
-8,000
Closed -$600K
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,594
Closed -$300K
SCHW icon
443
Charles Schwab
SCHW
$167B
– –
0
– –
SHM icon
444
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-6,046
Closed -$300K
SHW icon
445
Sherwin-Williams
SHW
$92.9B
– –
-7,521
Closed -$500K
SLB icon
446
Schlumberger
SLB
$53.4B
– –
-151,174
Closed -$13.4M
SLV icon
447
iShares Silver Trust
SLV
$20.1B
– –
-37,635
Closed -$800K
SPG icon
448
Simon Property Group
SPG
$59.5B
– –
-2,579
Closed -$400K
SPIB icon
449
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-58,187
Closed -$2M
STT icon
450
State Street
STT
$32B
– –
-3,353
Closed -$200K
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