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
+$276M
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
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.91M 0.15%
+23,984
New +$1.91M
ADT
127
DELISTED
ADT CORP
ADT
$1.9M 0.15%
+46,904
New +$1.9M
MO icon
128
Altria Group
MO
$112B
$1.9M 0.15%
+49,400
New +$1.9M
ILTB icon
129
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.87M 0.15%
34,047
+8,651
+34% +$474K
WIP icon
130
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.86M 0.14%
+31,735
New +$1.86M
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.82M 0.14%
41,277
+30,566
+285% +$1.34M
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.81M 0.14%
88,063
-19,906
-18% -$409K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$14B
$1.79M 0.14%
67,968
+37,792
+125% +$997K
ECH icon
134
iShares MSCI Chile ETF
ECH
$726M
$1.79M 0.14%
+37,575
New +$1.79M
UNP icon
135
Union Pacific
UNP
$131B
$1.78M 0.14%
+21,202
New +$1.78M
PGHY icon
136
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.77M 0.14%
+70,870
New +$1.77M
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.76M 0.14%
+28,132
New +$1.76M
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.9B
$1.75M 0.14%
16,863
-9,163
-35% -$950K
CL icon
139
Colgate-Palmolive
CL
$68.8B
$1.71M 0.13%
+26,200
New +$1.71M
HLF icon
140
Herbalife
HLF
$1.02B
$1.71M 0.13%
+43,438
New +$1.71M
HPQ icon
141
HP
HPQ
$27.4B
$1.68M 0.13%
132,441
-54,311
-29% -$690K
DDD icon
142
3D Systems Corporation
DDD
$272M
$1.63M 0.13%
17,557
+7,950
+83% +$739K
RBL
143
DELISTED
SPDR S&P Russia ETF
RBL
$1.6M 0.12%
+57,071
New +$1.6M
LKM
144
DELISTED
Link Motion Inc.
LKM
$1.59M 0.12%
+108,000
New +$1.59M
VOD icon
145
Vodafone
VOD
$28.5B
$1.58M 0.12%
39,461
-65,588
-62% -$2.63M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.12%
27,114
+11,465
+73% +$658K
DIS icon
147
Walt Disney
DIS
$212B
$1.55M 0.12%
+20,315
New +$1.55M
AHD
148
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.51M 0.12%
32,314
+17,314
+115% +$811K
DTYS
149
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.51M 0.12%
45,966
+40,165
+692% +$1.32M
TPS
150
DELISTED
ProShares UltraShort Tips
TPS
$1.5M 0.12%
49,709
+20,960
+73% +$632K
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