BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
-$482M
Cap. Flow
-$526M
Cap. Flow %
-56.22%
Top 10 Hldgs %
31.1%
Holding
538
New
90
Increased
85
Reduced
115
Closed
203

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.2M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$12.6M

Top Sells

1
AAPL icon
Apple
AAPL
$83.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.9M
4
JPM icon
JPMorgan Chase
JPM
$55.9M
5
BHC icon
Bausch Health
BHC
$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
126
Apollo Global Management
APO
$77.1B
$1.41M 0.13%
65,087
+2,926
+5% +$63.2K
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.39M 0.13%
+65,355
New +$1.39M
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.13%
29,961
-159,945
-84% -$7.35M
BSCJ
129
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.32M 0.12%
61,968
-44,127
-42% -$939K
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
$1.31M 0.12%
30,232
-172,074
-85% -$7.45M
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.28M 0.12%
+22,642
New +$1.28M
GULF
132
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.28M 0.12%
63,914
+51,650
+421% +$1.03M
JNJ icon
133
Johnson & Johnson
JNJ
$431B
$1.24M 0.11%
12,272
-38,072
-76% -$3.83M
EXPE icon
134
Expedia Group
EXPE
$26.8B
$1.23M 0.11%
13,057
-2,136
-14% -$201K
CMA.WS
135
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.16M 0.11%
71,681
+200
+0.3% +$3.24K
BP icon
136
BP
BP
$88.4B
$1.15M 0.11%
35,382
-67,130
-65% -$2.18M
HPQ icon
137
HP
HPQ
$27B
$1.14M 0.1%
80,314
-210,152
-72% -$2.98M
YELP icon
138
Yelp
YELP
$2B
$1.13M 0.1%
23,917
+10,703
+81% +$507K
LAMR icon
139
Lamar Advertising Co
LAMR
$13B
$1.12M 0.1%
18,900
+10,143
+116% +$601K
EGO icon
140
Eldorado Gold
EGO
$5.12B
$1.11M 0.1%
48,424
+39,627
+450% +$910K
CAT icon
141
Caterpillar
CAT
$197B
$1.11M 0.1%
13,846
-20,590
-60% -$1.65M
SINA
142
DELISTED
Sina Corp
SINA
$1.09M 0.1%
33,800
+16,682
+97% +$536K
MA icon
143
Mastercard
MA
$538B
$1.05M 0.1%
12,200
+7,201
+144% +$622K
MRK icon
144
Merck
MRK
$210B
$1.04M 0.1%
19,029
-16,062
-46% -$881K
WIP icon
145
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$1.04M 0.09%
18,993
+12,623
+198% +$689K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.09%
20,216
-344,062
-94% -$17.4M
IBM icon
147
IBM
IBM
$230B
$1.02M 0.09%
6,650
-33,638
-83% -$5.16M
IDX icon
148
VanEck Indonesia Index ETF
IDX
$37.3M
$1.02M 0.09%
41,231
+20,512
+99% +$505K
GPRO icon
149
GoPro
GPRO
$231M
$1.01M 0.09%
23,316
+19,247
+473% +$835K
EWS icon
150
iShares MSCI Singapore ETF
EWS
$798M
$998K 0.09%
38,955
-35,743
-48% -$916K
4 5
6
7 8