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
$1.43B
AUM Growth
+$497M
Cap. Flow
+$477M
Cap. Flow %
33.33%
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$10.2M 0.62%
+369,663
New +$10.2M
DIS icon
27
Walt Disney
DIS
$214B
$9.69M 0.59%
84,935
+75,466
+797% +$8.61M
BWZ icon
28
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$9.53M 0.58%
310,073
+231,196
+293% +$7.1M
NI icon
29
NiSource
NI
$18.8B
$9.5M 0.58%
+530,569
New +$9.5M
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$9.5M 0.58%
166,258
+151,931
+1,060% +$8.68M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.22M 0.56%
+84,763
New +$9.22M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.87M 0.54%
80,272
+33,232
+71% +$3.67M
BX icon
33
Blackstone
BX
$133B
$8.47M 0.52%
211,236
-47,470
-18% -$1.9M
BND icon
34
Vanguard Total Bond Market
BND
$134B
$8.19M 0.5%
100,786
+81,084
+412% +$6.59M
GILD icon
35
Gilead Sciences
GILD
$140B
$8.14M 0.5%
69,542
-151,790
-69% -$17.8M
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.55B
$8.09M 0.49%
175,368
-27,718
-14% -$1.28M
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.78B
$7.92M 0.48%
+141,338
New +$7.92M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.91M 0.48%
94,282
+1,494
+2% +$125K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.4B
$7.8M 0.48%
439,132
-210,951
-32% -$3.75M
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.58M 0.46%
150,018
-7,672
-5% -$388K
TPR icon
41
Tapestry
TPR
$22B
$7.49M 0.46%
216,435
-30
-0% -$1.04K
BA icon
42
Boeing
BA
$174B
$7.25M 0.44%
52,236
+46,656
+836% +$6.47M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.16M 0.44%
131,484
+72,754
+124% +$3.96M
PFE icon
44
Pfizer
PFE
$140B
$7.12M 0.43%
223,651
+122,370
+121% +$3.89M
SPLB icon
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$6.97M 0.42%
273,072
+262,015
+2,370% +$6.69M
LULU icon
46
lululemon athletica
LULU
$24.7B
$6.78M 0.41%
103,852
+74,814
+258% +$4.89M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$6.38M 0.39%
+87,261
New +$6.38M
UAL icon
48
United Airlines
UAL
$34.3B
$6.29M 0.38%
118,578
-91,034
-43% -$4.83M
DDD icon
49
3D Systems Corporation
DDD
$263M
$6.26M 0.38%
+320,592
New +$6.26M
MSFT icon
50
Microsoft
MSFT
$3.78T
$6.21M 0.38%
140,595
+11,310
+9% +$499K