BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$212M
Cap. Flow
+$212M
Cap. Flow %
15.03%
Top 10 Hldgs %
47.64%
Holding
530
New
220
Increased
57
Reduced
96
Closed
121

Top Buys

1
AAPL icon
Apple
AAPL
+$237M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$35.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
126
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.9M 0.12%
73,205
-6,733
-8% -$175K
VT icon
127
Vanguard Total World Stock ETF
VT
$52.4B
$1.9M 0.12%
+31,932
New +$1.9M
USG
128
DELISTED
Usg
USG
$1.9M 0.12%
+57,271
New +$1.9M
FIVZ
129
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.9M 0.12%
24,261
-5,218
-18% -$409K
PCYC
130
DELISTED
PHARMACYCLICS INC
PCYC
$1.9M 0.12%
+18,600
New +$1.9M
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 0.12%
+93,640
New +$1.9M
T icon
132
AT&T
T
$207B
$1.8M 0.11%
+68,137
New +$1.8M
BWZ icon
133
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$1.8M 0.11%
+49,306
New +$1.8M
DIN icon
134
Dine Brands
DIN
$356M
$1.8M 0.11%
+23,357
New +$1.8M
ET icon
135
Energy Transfer Partners
ET
$59.6B
$1.8M 0.11%
+77,586
New +$1.8M
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$12B
$1.8M 0.11%
+56,691
New +$1.8M
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.8M 0.11%
33,754
-667,116
-95% -$35.6M
BSJI
138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.8M 0.11%
+64,786
New +$1.8M
CHTR icon
139
Charter Communications
CHTR
$35.7B
$1.7M 0.11%
+13,625
New +$1.7M
PG icon
140
Procter & Gamble
PG
$366B
$1.7M 0.11%
+20,727
New +$1.7M
WWE
141
DELISTED
World Wrestling Entertainment
WWE
$1.7M 0.11%
+59,825
New +$1.7M
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.11%
+82
New +$1.7M
AIG icon
143
American International
AIG
$43.3B
$1.6M 0.1%
30,156
-69,044
-70% -$3.66M
BA icon
144
Boeing
BA
$172B
$1.6M 0.1%
12,461
-3,539
-22% -$454K
MRK icon
145
Merck
MRK
$209B
$1.6M 0.1%
30,008
-804
-3% -$42.9K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.6M 0.1%
25,399
-2,733
-10% -$172K
FNV icon
147
Franco-Nevada
FNV
$38.1B
$1.5M 0.1%
+32,646
New +$1.5M
GS icon
148
Goldman Sachs
GS
$233B
$1.5M 0.1%
+9,224
New +$1.5M
ISHG icon
149
iShares International Treasury Bond ETF
ISHG
$652M
$1.5M 0.1%
15,849
+4,700
+42% +$445K
DFVS
150
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$1.5M 0.1%
37,061
+11,059
+43% +$448K
4 5
6
7 8