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
UBT icon
101
ProShares Ultra 20+ Year Treasury
UBT
$126M
$2.44M 0.19%
47,938
+40,999
+591% +$2.08M
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.42M 0.19%
+44,832
New +$2.42M
AGN
103
DELISTED
Allergan plc
AGN
$2.41M 0.19%
+14,369
New +$2.41M
BSJG
104
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.4M 0.19%
+88,949
New +$2.4M
CMA.WS
105
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.39M 0.19%
125,615
+85,253
+211% +$1.62M
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.39M 0.19%
116,084
-2,306
-2% -$47.4K
GM icon
107
General Motors
GM
$55B
$2.33M 0.18%
56,900
+35,600
+167% +$1.46M
FIVZ
108
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$2.31M 0.18%
29,479
+8,637
+41% +$677K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$2.31M 0.18%
19,880
-43,546
-69% -$5.06M
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.28M 0.18%
+37,867
New +$2.28M
LEA icon
111
Lear
LEA
$5.77B
$2.2M 0.17%
+27,209
New +$2.2M
MOS icon
112
The Mosaic Company
MOS
$10.4B
$2.2M 0.17%
46,589
+11,589
+33% +$548K
BA icon
113
Boeing
BA
$176B
$2.18M 0.17%
+16,000
New +$2.18M
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.15M 0.17%
20,529
-15,239
-43% -$1.6M
PM icon
115
Philip Morris
PM
$254B
$2.15M 0.17%
+24,669
New +$2.15M
INDY icon
116
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2.15M 0.17%
91,286
-100,758
-52% -$2.37M
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.14M 0.17%
561,875
-83,558
-13% -$318K
DE icon
118
Deere & Co
DE
$127B
$2.12M 0.16%
+23,158
New +$2.12M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.04M 0.16%
24,175
-15,626
-39% -$1.32M
AGN
120
DELISTED
ALLERGAN INC
AGN
$2.04M 0.16%
18,331
-6,222
-25% -$691K
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.01M 0.16%
+12,164
New +$2.01M
SPHY icon
122
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.01M 0.16%
+79,938
New +$2.01M
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.96M 0.15%
+19,414
New +$1.96M
UST icon
124
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$1.95M 0.15%
+39,293
New +$1.95M
AUNZ
125
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$1.94M 0.15%
+99,708
New +$1.94M
3 4
5
6 7