BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
-$260M
Cap. Flow %
-31.27%
Top 10 Hldgs %
56.06%
Holding
552
New
120
Increased
35
Reduced
87
Closed
210

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$98.8M
2
BAX icon
Baxter International
BAX
$71.9M
3
MON
Monsanto Co
MON
$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
$20.3M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$43.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
$29.1M
3
META icon
Meta Platforms (Facebook)
META
$25.2M
4
BHI
Baker Hughes
BHI
$20.2M
5
PRGO icon
Perrigo
PRGO
$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$3.72B
$1.25M 0.13%
+16,921
New +$1.25M
ELV icon
77
Elevance Health
ELV
$72.4B
$1.24M 0.12%
+8,930
New +$1.24M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.18M 0.12%
+9,900
New +$1.18M
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1.16M 0.12%
43,100
-64,871
-60% -$1.74M
ACN icon
80
Accenture
ACN
$158B
$1.15M 0.12%
9,930
-16,406
-62% -$1.89M
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$1.14M 0.11%
+50,000
New +$1.14M
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.11%
+27,700
New +$1.13M
PM icon
83
Philip Morris
PM
$254B
$1.08M 0.11%
11,000
+6,257
+132% +$614K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.07M 0.11%
17,304
-56,228
-76% -$3.48M
EMCB icon
85
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$1.07M 0.11%
15,888
-21,660
-58% -$1.45M
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.6B
$1.06M 0.11%
53,179
-824,085
-94% -$16.5M
WDC icon
87
Western Digital
WDC
$29.8B
$1.06M 0.11%
22,447
+10,599
+89% +$500K
MSFT icon
88
Microsoft
MSFT
$3.76T
$1.01M 0.1%
18,251
-94,382
-84% -$5.21M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.1%
+29,400
New +$1.01M
SPLK
90
DELISTED
Splunk Inc
SPLK
$1.01M 0.1%
+20,556
New +$1.01M
EW icon
91
Edwards Lifesciences
EW
$47.7B
$965K 0.1%
+10,943
New +$965K
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
$956K 0.1%
178,649
+119,624
+203% +$640K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$953K 0.1%
24,400
-24,989
-51% -$976K
ZBRA icon
94
Zebra Technologies
ZBRA
$15.5B
$944K 0.09%
+13,686
New +$944K
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$936K 0.09%
+67,358
New +$936K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$934K 0.09%
8,440
-41,802
-83% -$4.63M
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.65B
$933K 0.09%
27,606
-861,223
-97% -$29.1M
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$918K 0.09%
+11,000
New +$918K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$916K 0.09%
+9,110
New +$916K
IMMR icon
100
Immersion
IMMR
$227M
$907K 0.09%
+109,770
New +$907K
2 3
4
5 6