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
HPQ icon
101
HP
HPQ
$26.8B
$1.8M 0.17%
+186,752
New +$1.8M
BSCH
102
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.8M 0.17%
80,107
-2,370
-3% -$53.3K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.7M 0.16%
20,448
-55,258
-73% -$4.59M
CCL icon
104
Carnival Corp
CCL
$42.5B
$1.7M 0.16%
51,281
+5,527
+12% +$183K
KMI icon
105
Kinder Morgan
KMI
$59.4B
$1.7M 0.16%
48,300
+30,900
+178% +$1.09M
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.7M 0.16%
+43,487
New +$1.7M
FIVZ
107
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.7M 0.16%
20,842
-29,986
-59% -$2.45M
FIO
108
DELISTED
FUSION-IO INC COM
FIO
$1.7M 0.16%
126,394
+48,151
+62% +$648K
EOX
109
DELISTED
EMERALD OIL INC (MT)
EOX
$1.6M 0.15%
+11,422
New +$1.6M
MOS icon
110
The Mosaic Company
MOS
$10.4B
$1.5M 0.14%
35,000
+30,090
+613% +$1.29M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.14%
14,217
+9,774
+220% +$1.03M
BSCG
112
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.5M 0.14%
67,146
+29,057
+76% +$649K
TENZ
113
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$1.5M 0.14%
18,274
+5,157
+39% +$423K
ILTB icon
114
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.4M 0.13%
25,396
-121,712
-83% -$6.71M
OKE icon
115
Oneok
OKE
$46.5B
$1.4M 0.13%
29,237
-22,279
-43% -$1.07M
PGF icon
116
Invesco Financial Preferred ETF
PGF
$796M
$1.4M 0.13%
83,564
-205,962
-71% -$3.45M
UUP icon
117
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.4M 0.13%
63,053
+4,253
+7% +$94.4K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.4M 0.13%
+27,091
New +$1.4M
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.4M 0.13%
29,052
+5,594
+24% +$270K
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.4M 0.13%
+122,704
New +$1.4M
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.3M 0.12%
+15,525
New +$1.3M
PIN icon
122
Invesco India ETF
PIN
$210M
$1.3M 0.12%
82,683
-68,255
-45% -$1.07M
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.3M 0.12%
24,436
+6,738
+38% +$358K
TCOM icon
124
Trip.com Group
TCOM
$46.6B
$1.3M 0.12%
+44,438
New +$1.3M
TMF icon
125
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$1.3M 0.12%
10,794
+2,295
+27% +$276K
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5
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