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
MCD icon
51
McDonald's
MCD
$226B
$5.12M 0.4%
+52,772
New +$5.12M
AIG icon
52
American International
AIG
$45.1B
$5.06M 0.39%
99,200
+90,689
+1,066% +$4.63M
GME icon
53
GameStop
GME
$10.2B
$4.97M 0.39%
403,604
+27,480
+7% +$338K
LXK
54
DELISTED
Lexmark Intl Inc
LXK
$4.85M 0.38%
+136,609
New +$4.85M
XRX icon
55
Xerox
XRX
$478M
$4.84M 0.38%
+151,041
New +$4.84M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.79M 0.37%
+57,923
New +$4.79M
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$4.73M 0.37%
+133,900
New +$4.73M
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$4.38M 0.34%
+49,827
New +$4.38M
B
59
Barrick Mining Corporation
B
$46.3B
$4.23M 0.33%
240,000
-61,077
-20% -$1.08M
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$4.21M 0.33%
40,267
+18,535
+85% +$1.94M
SPIP icon
61
SPDR Portfolio TIPS ETF
SPIP
$962M
$4.17M 0.32%
+153,406
New +$4.17M
ILMN icon
62
Illumina
ILMN
$15.2B
$4.02M 0.31%
37,398
+1,337
+4% +$144K
RSX
63
DELISTED
VanEck Russia ETF
RSX
$3.95M 0.31%
136,850
-100,583
-42% -$2.9M
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.89M 0.3%
144,650
-22,740
-14% -$612K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.78M 0.29%
+31,510
New +$3.78M
S
66
DELISTED
Sprint Corporation
S
$3.68M 0.29%
+341,940
New +$3.68M
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.63M 0.28%
+32,915
New +$3.63M
CPRI icon
68
Capri Holdings
CPRI
$2.51B
$3.57M 0.28%
43,984
-16,764
-28% -$1.36M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.55M 0.28%
26,226
+15,500
+145% +$2.1M
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$3.53M 0.27%
2,931
+1,012
+53% +$1.22M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.27%
+55,000
New +$3.5M
HAL icon
72
Halliburton
HAL
$18.4B
$3.36M 0.26%
66,286
+54,768
+475% +$2.78M
HYLD
73
DELISTED
High Yield ETF
HYLD
$3.36M 0.26%
64,924
-14,679
-18% -$759K
ALD
74
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3.34M 0.26%
69,832
+64,501
+1,210% +$3.08M
COF.WS
75
DELISTED
Capital One Financial Corp
COF.WS
$3.26M 0.25%
91,959
-7,650
-8% -$271K
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