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
+$1.2B
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
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.5M 0.81%
243,409
+199,922
+460% +$8.59M
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.27M 0.72%
+228,610
New +$9.27M
EZA icon
28
iShares MSCI South Africa ETF
EZA
$421M
$9.06M 0.7%
+140,498
New +$9.06M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$8.78M 0.68%
503,660
+466,158
+1,243% +$8.13M
BX icon
30
Blackstone
BX
$131B
$8.37M 0.65%
+265,675
New +$8.37M
ODP icon
31
ODP
ODP
$637M
$8.24M 0.64%
1,558,129
+55,766
+4% +$295K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.75M 0.6%
+287,030
New +$7.75M
THHY
33
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$7.18M 0.56%
283,110
-2,795
-1% -$70.9K
ERUS
34
DELISTED
iShares MSCI Russia ETF
ERUS
$7.13M 0.55%
325,718
+296,097
+1,000% +$6.48M
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$6.59M 0.51%
+107,400
New +$6.59M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.4M 0.5%
52,915
+29,058
+122% +$3.51M
CSCO icon
37
Cisco
CSCO
$268B
$6.15M 0.48%
273,703
+236,612
+638% +$5.31M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$6.08M 0.47%
66,363
+38,780
+141% +$3.55M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$6.03M 0.47%
55,846
+41,629
+293% +$4.5M
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$5.74M 0.45%
115,286
+40,468
+54% +$2.01M
ESI
41
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.69M 0.44%
169,359
-49,600
-23% -$1.67M
GDP
42
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.61M 0.44%
329,464
+123,310
+60% +$2.1M
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$5.6M 0.44%
25,843
+9,700
+60% +$2.1M
AGZ icon
44
iShares Agency Bond ETF
AGZ
$614M
$5.6M 0.44%
50,664
+15,001
+42% +$1.66M
MSFT icon
45
Microsoft
MSFT
$3.76T
$5.53M 0.43%
147,843
+117,226
+383% +$4.39M
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
$5.47M 0.43%
+281,952
New +$5.47M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.42M 0.42%
+53,183
New +$5.42M
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$6.1B
$5.19M 0.4%
359,681
+348,181
+3,028% +$5.02M
WMB icon
49
Williams Companies
WMB
$70.5B
$5.16M 0.4%
133,712
-94,212
-41% -$3.63M
ELD icon
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$5.15M 0.4%
111,868
+49,686
+80% +$2.29M
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