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
+$922M
Cap. Flow
-$83.9M
Cap. Flow %
-9.09%
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
EXC icon
51
Exelon
EXC
$43.8B
$3.7M 0.35%
125,359
-370,523
-75% -$10.9M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.7M 0.35%
36,381
+34,089
+1,487% +$3.47M
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$3.7M 0.35%
74,818
+53,516
+251% +$2.65M
MPC icon
54
Marathon Petroleum
MPC
$54.4B
$3.6M 0.34%
56,065
-83,289
-60% -$5.35M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.5M 0.33%
+43,753
New +$3.5M
HYEM icon
56
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$3.4M 0.32%
134,209
+34,312
+34% +$869K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.4M 0.32%
+39,801
New +$3.4M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$3.4M 0.32%
+102,617
New +$3.4M
JOY
59
DELISTED
Joy Global Inc
JOY
$3.3M 0.31%
65,354
+21,046
+47% +$1.06M
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.2M 0.3%
+103,888
New +$3.2M
IYR icon
61
iShares US Real Estate ETF
IYR
$3.7B
$3.1M 0.29%
+47,839
New +$3.1M
RGLD icon
62
Royal Gold
RGLD
$11.9B
$3.1M 0.29%
64,268
+13,242
+26% +$639K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3M 0.28%
23,857
-44,428
-65% -$5.59M
ILB
64
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$3M 0.28%
61,086
-52,039
-46% -$2.56M
ELD icon
65
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$2.9M 0.27%
+62,182
New +$2.9M
COF.WS
66
DELISTED
Capital One Financial Corp
COF.WS
$2.9M 0.27%
99,609
+5,200
+6% +$151K
ILMN icon
67
Illumina
ILMN
$15.2B
$2.8M 0.26%
35,079
+9,050
+35% +$722K
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.8M 0.26%
+53,160
New +$2.8M
LTPZ icon
69
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$2.7M 0.25%
44,538
+9,581
+27% +$581K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$2.7M 0.25%
+26,026
New +$2.7M
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.7M 0.25%
39,898
+2,940
+8% +$199K
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
$2.7M 0.25%
109,723
-44,944
-29% -$1.11M
TIPZ icon
73
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.6M 0.24%
46,234
+7,705
+20% +$433K
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$2.6M 0.24%
36,918
+10,226
+38% +$720K
ITB icon
75
iShares US Home Construction ETF
ITB
$3.18B
$2.5M 0.23%
+111,541
New +$2.5M
1 2
3
4 5