BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$130M
Cap. Flow
+$101M
Cap. Flow %
12.42%
Top 10 Hldgs %
45.57%
Holding
483
New
149
Increased
63
Reduced
72
Closed
111

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$95.3M
2
AAPL icon
Apple
AAPL
$48.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$25.9M
4
WFM
Whole Foods Market Inc
WFM
$12M
5
LNW icon
Light & Wonder
LNW
$11.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92M
2
HUM icon
Humana
HUM
$35.2M
3
JPM icon
JPMorgan Chase
JPM
$21.7M
4
META icon
Meta Platforms (Facebook)
META
$21.7M
5
BAC icon
Bank of America
BAC
$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$5.42M 0.59%
+38,494
New +$5.42M
SPGI icon
27
S&P Global
SPGI
$165B
$5.31M 0.57%
+36,380
New +$5.31M
UL icon
28
Unilever
UL
$158B
$5.11M 0.55%
94,426
+71,720
+316% +$3.88M
PNC.WS
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.05M 0.55%
87,617
-9,813
-10% -$565K
WFC icon
30
Wells Fargo
WFC
$258B
$4.9M 0.53%
88,390
-63,508
-42% -$3.52M
NVDA icon
31
NVIDIA
NVDA
$4.15T
$4.44M 0.48%
+1,228,240
New +$4.44M
KHC icon
32
Kraft Heinz
KHC
$31.9B
$4.39M 0.47%
+51,296
New +$4.39M
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.35M 0.47%
+141,490
New +$4.35M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.2M 0.45%
47,500
+30,861
+185% +$2.73M
INTC icon
35
Intel
INTC
$105B
$3.99M 0.43%
118,249
+54,843
+86% +$1.85M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.94M 0.43%
+42,305
New +$3.94M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$3.91M 0.42%
25,909
-143,582
-85% -$21.7M
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$3.85M 0.42%
+69,248
New +$3.85M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.75M 0.41%
42,838
+39,143
+1,059% +$3.43M
SBGI icon
40
Sinclair Inc
SBGI
$980M
$3.74M 0.4%
113,631
+69,821
+159% +$2.3M
ET icon
41
Energy Transfer Partners
ET
$60.3B
$3.7M 0.4%
206,167
+152,884
+287% +$2.75M
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.64M 0.39%
+105,647
New +$3.64M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.61M 0.39%
29,966
-763,201
-96% -$92M
IGHG icon
44
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.59M 0.39%
46,933
+40,705
+654% +$3.11M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.58M 0.39%
+74,741
New +$3.58M
CL icon
46
Colgate-Palmolive
CL
$67.7B
$3.55M 0.38%
47,872
-45,915
-49% -$3.4M
BCACU
47
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.52M 0.38%
+345,150
New +$3.52M
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.43M 0.37%
+54,800
New +$3.43M
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.43M 0.37%
+50,789
New +$3.43M
PBR icon
50
Petrobras
PBR
$79.3B
$3.24M 0.35%
404,917
+131,227
+48% +$1.05M
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