BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$212M
Cap. Flow
+$212M
Cap. Flow %
15.03%
Top 10 Hldgs %
47.64%
Holding
530
New
220
Increased
57
Reduced
96
Closed
121

Top Buys

1
AAPL icon
Apple
AAPL
$237M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$96.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$35.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$26.5M
5
META icon
Meta Platforms (Facebook)
META
$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEON icon
451
Neonode
NEON
$85.8M
– –
-3,114
Closed -$197K
NOK icon
452
Nokia
NOK
$24.5B
– –
0
– –
OIH icon
453
VanEck Oil Services ETF
OIH
$880M
– –
-3,336
Closed -$3.21M
PAAS icon
454
Pan American Silver
PAAS
$14.6B
– –
-40,822
Closed -$478K
PARA
455
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBR icon
456
Petrobras
PBR
$78.7B
– –
-21,632
Closed -$298K
PCY icon
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-287,030
Closed -$7.75M
PHM icon
458
Pultegroup
PHM
$27.7B
– –
-20,282
Closed -$413K
PIN icon
459
Invesco India ETF
PIN
$209M
– –
-143,117
Closed -$2.52M
PKG icon
460
Packaging Corp of America
PKG
$19.8B
– –
-10,572
Closed -$669K
QLTA icon
461
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-115,286
Closed -$5.74M
QQQ icon
462
Invesco QQQ Trust
QQQ
$368B
– –
-49,827
Closed -$4.38M
RGEN icon
463
Repligen
RGEN
$7.01B
– –
0
– –
RGLD icon
464
Royal Gold
RGLD
$12.2B
– –
-11,845
Closed -$546K
RIG icon
465
Transocean
RIG
$2.9B
– –
-13,069
Closed -$646K
RING icon
466
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-10,035
Closed -$183K
ROST icon
467
Ross Stores
ROST
$49.4B
– –
-29,784
Closed -$1.12M
SAFE
468
Safehold
SAFE
$1.17B
– –
-16,330
Closed -$1.13M
SCHW icon
469
Charles Schwab
SCHW
$167B
– –
0
– –
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-24,175
Closed -$2.04M
SO icon
471
Southern Company
SO
$101B
– –
-21,400
Closed -$880K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-19,414
Closed -$1.96M
TDC icon
473
Teradata
TDC
$1.99B
– –
-17,845
Closed -$812K
TDTT icon
474
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-30,600
Closed -$763K
TIP icon
475
iShares TIPS Bond ETF
TIP
$13.6B
– –
-240,943
Closed -$26.5M
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19
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