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
BSCE
76
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.5M 0.23%
+115,676
New +$2.5M
EMCB icon
77
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$2.4M 0.22%
32,725
-25,978
-44% -$1.91M
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.4M 0.22%
21,778
+15,790
+264% +$1.74M
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$2.4M 0.22%
27,583
+7,170
+35% +$624K
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.4M 0.22%
645,433
+619,133
+2,354% +$2.3M
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M 0.22%
+118,390
New +$2.4M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.21%
19,933
+4,455
+29% +$514K
DECK icon
83
Deckers Outdoor
DECK
$18.3B
$2.3M 0.21%
35,041
+29,132
+493% +$1.91M
EGO icon
84
Eldorado Gold
EGO
$5.18B
$2.3M 0.21%
344,187
+70,817
+26% +$473K
MBB icon
85
iShares MBS ETF
MBB
$40.9B
$2.3M 0.21%
21,732
+17,518
+416% +$1.85M
BSCD
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$2.3M 0.21%
109,973
+11,715
+12% +$245K
BKS
87
DELISTED
Barnes & Noble
BKS
$2.2M 0.21%
170,401
+145,722
+590% +$1.88M
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.2M 0.21%
107,969
+87,585
+430% +$1.78M
DTUL
89
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$2.2M 0.21%
38,519
-11,420
-23% -$652K
BONO
90
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$2.2M 0.21%
+93,455
New +$2.2M
AGN
91
DELISTED
ALLERGAN INC
AGN
$2.2M 0.21%
+24,553
New +$2.2M
VMW
92
DELISTED
VMware, Inc
VMW
$2.1M 0.2%
26,116
-7,573
-22% -$609K
AIG.WS
93
DELISTED
American International Group, Inc.
AIG.WS
$2.1M 0.2%
111,910
+37,714
+51% +$708K
OMX
94
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.1M 0.2%
+160,783
New +$2.1M
BSCF
95
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.1M 0.2%
+94,043
New +$2.1M
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2M 0.19%
58,187
+46,395
+393% +$1.59M
WCRX
97
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2M 0.19%
89,658
-8,200
-8% -$183K
LBTYA icon
98
Liberty Global Class A
LBTYA
$4.03B
$1.9M 0.18%
23,440
-184,628
-89% -$15M
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.9M 0.18%
78,827
-148,004
-65% -$3.57M
BSJE
100
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.9M 0.18%
+72,234
New +$1.9M
2 3
4
5 6