BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$526M
Cap. Flow %
-56.22%
Top 10 Hldgs %
31.1%
Holding
538
New
90
Increased
85
Reduced
115
Closed
203

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.2M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$12.6M

Top Sells

1
AAPL icon
Apple
AAPL
$83.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.9M
4
JPM icon
JPMorgan Chase
JPM
$55.9M
5
BHC icon
Bausch Health
BHC
$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.1B
$8.7M 0.8%
172,053
-108,348
-39% -$5.48M
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$8.64M 0.79%
295,868
+276,244
+1,408% +$8.07M
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.31M 0.76%
+230,247
New +$8.31M
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$8.29M 0.76%
157,690
-40,360
-20% -$2.12M
GLNG icon
30
Golar LNG
GLNG
$4.44B
$8.22M 0.75%
246,894
-84,029
-25% -$2.8M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8M 0.73%
+92,788
New +$8M
INTC icon
32
Intel
INTC
$105B
$7.96M 0.73%
254,390
+43,760
+21% +$1.37M
MU icon
33
Micron Technology
MU
$132B
$7.57M 0.69%
279,133
+90,953
+48% +$2.47M
BSJF
34
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.5M 0.69%
+287,239
New +$7.5M
DG icon
35
Dollar General
DG
$24.1B
$6.84M 0.63%
90,723
-354,265
-80% -$26.7M
YELL
36
DELISTED
Yellow Corporation Common Stock
YELL
$6.62M 0.61%
368,394
+98,907
+37% +$1.78M
AMAT icon
37
Applied Materials
AMAT
$123B
$6.4M 0.59%
283,679
+275,090
+3,203% +$6.21M
GE icon
38
GE Aerospace
GE
$293B
$6.39M 0.59%
257,495
-269,999
-51% -$6.7M
JPM icon
39
JPMorgan Chase
JPM
$816B
$6.34M 0.58%
104,593
-923,065
-90% -$55.9M
DHR icon
40
Danaher
DHR
$144B
$6.07M 0.56%
+71,449
New +$6.07M
PNC.WS
41
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.97M 0.55%
227,863
+207,064
+996% +$5.43M
KO icon
42
Coca-Cola
KO
$294B
$5.67M 0.52%
139,740
+75,871
+119% +$3.08M
OPK icon
43
Opko Health
OPK
$1.08B
$5.66M 0.52%
+399,200
New +$5.66M
IBND icon
44
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$5.66M 0.52%
+181,787
New +$5.66M
AAL icon
45
American Airlines Group
AAL
$8.86B
$5.6M 0.51%
106,192
+50,696
+91% +$2.68M
CSCO icon
46
Cisco
CSCO
$267B
$5.53M 0.51%
200,950
+9,408
+5% +$259K
OUTR
47
DELISTED
OUTERWALL INC
OUTR
$5.41M 0.5%
81,846
+57,447
+235% +$3.8M
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.37M 0.49%
31,064
-32,317
-51% -$5.58M
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.36M 0.49%
+38,692
New +$5.36M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$5.26M 0.48%
+47,040
New +$5.26M
1
2
3 4 5