BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+11.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
-$24.1M
Cap. Flow
-$84M
Cap. Flow %
-9.11%
Top 10 Hldgs %
39.39%
Holding
540
New
106
Increased
97
Reduced
106
Closed
180

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$68.7M
3
META icon
Meta Platforms (Facebook)
META
$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
2
PFE icon
Pfizer
PFE
$34.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
$24.7M
4
GRA
W.R. Grace & Co.
GRA
$24M
5
STZ icon
Constellation Brands
STZ
$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
26
ODP
ODP
$637M
$7.3M 0.68%
+150,236
New +$7.3M
THHY
27
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$7.1M 0.66%
285,905
-16,612
-5% -$413K
LVS icon
28
Las Vegas Sands
LVS
$38B
$7M 0.65%
+106,026
New +$7M
ESI
29
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.8M 0.64%
218,959
+40,113
+22% +$1.25M
RSX
30
DELISTED
VanEck Russia ETF
RSX
$6.7M 0.63%
237,433
+165,994
+232% +$4.68M
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$6.6M 0.62%
102,341
+28,472
+39% +$1.84M
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.3M 0.59%
335,542
-688,452
-67% -$12.9M
EQC
33
DELISTED
Equity Commonwealth
EQC
$6.3M 0.59%
285,631
+278,032
+3,659% +$6.13M
TSLA icon
34
Tesla
TSLA
$1.08T
$6M 0.56%
466,065
-878,115
-65% -$11.3M
B
35
Barrick Mining Corporation
B
$46.3B
$5.6M 0.52%
301,077
-183,518
-38% -$3.41M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5M 0.47%
64,816
-52,880
-45% -$4.08M
GDP
37
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5M 0.47%
+206,154
New +$5M
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5M 0.47%
60,184
+56,692
+1,623% +$4.71M
GME icon
39
GameStop
GME
$10.2B
$4.7M 0.44%
+376,124
New +$4.7M
CPRI icon
40
Capri Holdings
CPRI
$2.51B
$4.6M 0.43%
60,748
-4,816
-7% -$365K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.4M 0.41%
167,390
+159,890
+2,132% +$4.2M
ITIP
42
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.3M 0.4%
92,860
+57,033
+159% +$2.64M
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.3M 0.4%
+4,531
New +$4.3M
HYLD
44
DELISTED
High Yield ETF
HYLD
$4.1M 0.38%
79,603
-117,632
-60% -$6.06M
AGZ icon
45
iShares Agency Bond ETF
AGZ
$614M
$4M 0.37%
35,663
-6,619
-16% -$742K
INDY icon
46
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$4M 0.37%
192,044
+161,171
+522% +$3.36M
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
$4M 0.37%
16,143
+6,300
+64% +$1.56M
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.8M 0.36%
35,768
+19,737
+123% +$2.1M
VOD icon
49
Vodafone
VOD
$28.2B
$3.8M 0.36%
105,049
-34,653
-25% -$1.25M
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$3.8M 0.36%
43,245
-273,478
-86% -$24M
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