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
OIH icon
76
VanEck Oil Services ETF
OIH
$862M
$3.21M 0.25%
66,729
+53,517
+405% +$2.57M
LEMB icon
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.16M 0.25%
64,650
+48,080
+290% +$2.35M
TIPZ icon
78
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$3.11M 0.24%
56,455
+10,221
+22% +$563K
TPR icon
79
Tapestry
TPR
$21.7B
$3.02M 0.23%
53,773
+45,012
+514% +$2.53M
THD icon
80
iShares MSCI Thailand ETF
THD
$232M
$3.01M 0.23%
+43,801
New +$3.01M
STZ icon
81
Constellation Brands
STZ
$25.8B
$2.94M 0.23%
+41,787
New +$2.94M
KO icon
82
Coca-Cola
KO
$297B
$2.92M 0.23%
+70,654
New +$2.92M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$2.9M 0.23%
+43,216
New +$2.9M
PHB icon
84
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.9M 0.23%
150,777
-184,765
-55% -$3.55M
DTUL
85
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$2.81M 0.22%
48,619
+10,100
+26% +$585K
UUP icon
86
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.8M 0.22%
130,000
+66,947
+106% +$1.44M
VMW
87
DELISTED
VMware, Inc
VMW
$2.77M 0.22%
30,880
+4,764
+18% +$427K
P
88
DELISTED
Pandora Media Inc
P
$2.7M 0.21%
+101,378
New +$2.7M
BSJE
89
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.69M 0.21%
100,689
+28,455
+39% +$759K
WMT icon
90
Walmart
WMT
$793B
$2.66M 0.21%
+33,812
New +$2.66M
FTNT icon
91
Fortinet
FTNT
$58.7B
$2.62M 0.2%
+136,756
New +$2.62M
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.55M 0.2%
+42,671
New +$2.55M
INTC icon
93
Intel
INTC
$105B
$2.55M 0.2%
+98,079
New +$2.55M
PIN icon
94
Invesco India ETF
PIN
$210M
$2.52M 0.2%
143,117
+60,434
+73% +$1.06M
SAN icon
95
Banco Santander
SAN
$140B
$2.51M 0.2%
276,901
-1,786,427
-87% -$16.2M
TENZ
96
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$2.51M 0.19%
31,322
+13,048
+71% +$1.04M
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
$2.5M 0.19%
152,006
+42,283
+39% +$695K
EOX
98
DELISTED
EMERALD OIL INC (MT)
EOX
$2.48M 0.19%
323,479
+95,042
+42% +$728K
TIF
99
DELISTED
Tiffany & Co.
TIF
$2.45M 0.19%
+26,434
New +$2.45M
CLH icon
100
Clean Harbors
CLH
$12.9B
$2.45M 0.19%
+40,857
New +$2.45M
2 3
4
5 6