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
-$24.1M
Cap. Flow
-$84M
Cap. Flow %
-9.11%
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
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
$1.3M 0.12%
15,541
-114,761
-88% -$9.6M
STPP
127
DELISTED
iPath US Treasury Steepener ETN
STPP
$1.3M 0.12%
31,982
-18,640
-37% -$758K
GOVI icon
128
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
$1.2M 0.11%
41,222
-11,823
-22% -$344K
PXH icon
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.2M 0.11%
+61,256
New +$1.2M
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$1.2M 0.11%
136,248
+125,142
+1,127% +$1.1M
BSJF
131
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.2M 0.11%
43,867
-37,095
-46% -$1.01M
ANR
132
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.2M 0.11%
193,900
+103,900
+115% +$643K
PLCM
133
DELISTED
POLYCOM INC
PLCM
$1.2M 0.11%
+115,614
New +$1.2M
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.2M 0.11%
10,726
– –
BHP icon
135
BHP
BHP
$138B
$1.1M 0.1%
+18,804
New +$1.1M
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$1.1M 0.1%
+47,766
New +$1.1M
TMV icon
137
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
$1.1M 0.1%
6,244
+1,803
+41% +$318K
PAY
138
DELISTED
Verifone Systems Inc
PAY
$1.1M 0.1%
46,300
+33,790
+270% +$803K
IOC
139
DELISTED
Interoil Corporation
IOC
$1.1M 0.1%
15,369
-21,583
-58% -$1.54M
SIMG
140
DELISTED
SILICON IMAGE INC
SIMG
$1.1M 0.1%
205,483
+20,779
+11% +$111K
HSH
141
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.1M 0.1%
34,468
-138,356
-80% -$4.42M
ERIC icon
142
Ericsson
ERIC
$26.6B
$1M 0.09%
71,275
-3,035
-4% -$42.6K
EWS icon
143
iShares MSCI Singapore ETF
EWS
$798M
$1M 0.09%
+39,137
New +$1M
GAU
144
Galiano Gold
GAU
$638M
$1M 0.09%
+452,612
New +$1M
MSFT icon
145
Microsoft
MSFT
$3.7T
$1M 0.09%
30,617
+4,088
+15% +$134K
MU icon
146
Micron Technology
MU
$142B
$1M 0.09%
55,500
-47,366
-46% -$853K
ZG icon
147
Zillow
ZG
$20.1B
$1M 0.09%
+35,733
New +$1M
WPX
148
DELISTED
WPX Energy, Inc.
WPX
$1M 0.09%
53,563
– –
BSJI
149
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1M 0.09%
38,279
+10,982
+40% +$287K
CDE icon
150
Coeur Mining
CDE
$9.2B
$900K 0.08%
+73,225
New +$900K
4 5
6
7 8