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
$1.41B
AUM Growth
+$212M
Cap. Flow
+$212M
Cap. Flow %
15.03%
Top 10 Hldgs %
47.64%
Holding
530
New
220
Increased
57
Reduced
96
Closed
121

Top Buys

1
AAPL icon
Apple
AAPL
$237M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$96.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$35.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$26.5M
5
META icon
Meta Platforms (Facebook)
META
$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$5.1M 0.32%
46,998
-6,185
-12% -$671K
GE icon
52
GE Aerospace
GE
$298B
$5M 0.32%
39,903
-42,369
-51% -$5.31M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5M 0.32%
+48,795
New +$5M
IFN
54
India Fund
IFN
$596M
$4.9M 0.31%
+213,615
New +$4.9M
ODP icon
55
ODP
ODP
$634M
$4.9M 0.31%
118,163
-37,650
-24% -$1.56M
WFC icon
56
Wells Fargo
WFC
$262B
$4.7M 0.3%
92,885
-155,339
-63% -$7.86M
PHB icon
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$4.4M 0.28%
226,822
+76,045
+50% +$1.48M
SINA
58
DELISTED
Sina Corp
SINA
$4.3M 0.27%
+71,254
New +$4.3M
EWC icon
59
iShares MSCI Canada ETF
EWC
$3.23B
$4.2M 0.27%
+141,508
New +$4.2M
B
60
Barrick Mining Corporation
B
$46.3B
$4.2M 0.27%
237,500
-2,500
-1% -$44.2K
HRB icon
61
H&R Block
HRB
$6.8B
$4.2M 0.27%
+139,311
New +$4.2M
HYLD
62
DELISTED
High Yield ETF
HYLD
$4.2M 0.27%
79,030
+14,106
+22% +$750K
BP icon
63
BP
BP
$88.5B
$4M 0.25%
100,553
+76,814
+324% +$3.06M
MCD icon
64
McDonald's
MCD
$226B
$4M 0.25%
40,770
-12,002
-23% -$1.18M
NKY
65
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$4M 0.25%
+234,883
New +$4M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.9M 0.25%
41,805
-235,659
-85% -$22M
TUR icon
67
iShares MSCI Turkey ETF
TUR
$167M
$3.9M 0.25%
+79,768
New +$3.9M
BSCE
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.9M 0.25%
181,972
+158,326
+670% +$3.39M
APD icon
69
Air Products & Chemicals
APD
$64.4B
$3.6M 0.23%
+32,538
New +$3.6M
FANG icon
70
Diamondback Energy
FANG
$41.5B
$3.6M 0.23%
+53,676
New +$3.6M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$3.6M 0.23%
71,747
+51,793
+260% +$2.6M
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.6M 0.23%
55,503
+33,433
+151% +$2.17M
ILB
73
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$3.5M 0.22%
+72,686
New +$3.5M
IHY icon
74
VanEck International High Yield Bond ETF
IHY
$46.1M
$3.4M 0.22%
123,827
+103,898
+521% +$2.85M
SPIB icon
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.4M 0.22%
+98,819
New +$3.4M
1 2
3
4 5