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
CSCO icon
151
Cisco
CSCO
$264B
$900K 0.08%
37,091
+106
+0.3% +$2.57K
EBND icon
152
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$900K 0.08%
+31,377
New +$900K
FNV icon
153
Franco-Nevada
FNV
$37.4B
$900K 0.08%
+18,899
New +$900K
GS icon
154
Goldman Sachs
GS
$223B
$900K 0.08%
5,718
-1,681
-23% -$265K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$900K 0.08%
11,918
-35,115
-75% -$2.65M
ZTS icon
156
Zoetis
ZTS
$67.9B
$900K 0.08%
+28,992
New +$900K
DTUS
157
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$900K 0.08%
21,868
-28,811
-57% -$1.19M
BAC.WS.A
158
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$900K 0.08%
146,324
+35,121
+32% +$216K
ORIG
159
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$900K 0.08%
+5
New +$900K
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$900K 0.08%
15,353
+5,022
+49% +$294K
SCTY
161
DELISTED
SolarCity Corporation
SCTY
$900K 0.08%
23,865
-13,938
-37% -$526K
ARCB icon
162
ArcBest
ARCB
$1.72B
$800K 0.07%
30,058
-11,252
-27% -$299K
AXP icon
163
American Express
AXP
$227B
$800K 0.07%
10,590
+2,522
+31% +$191K
CPRT icon
164
Copart
CPRT
$45.5B
$800K 0.07%
202,480
+66,800
+49% +$264K
GM icon
165
General Motors
GM
$55.3B
$800K 0.07%
21,300
-122,736
-85% -$4.61M
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$28.1B
$800K 0.07%
32,114
+11,484
+56% +$286K
LEMB icon
167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$800K 0.07%
+16,570
New +$800K
LNG icon
168
Cheniere Energy
LNG
$51.5B
$800K 0.07%
22,357
-816
-4% -$29.2K
PG icon
169
Procter & Gamble
PG
$374B
$800K 0.07%
10,821
-32,518
-75% -$2.4M
SCHP icon
170
Schwab US TIPS ETF
SCHP
$13.9B
$800K 0.07%
+30,176
New +$800K
SLV icon
171
iShares Silver Trust
SLV
$20.1B
$800K 0.07%
+37,635
New +$800K
TFI icon
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$800K 0.07%
+18,366
New +$800K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.07%
+15,649
New +$800K
X
174
DELISTED
US Steel
X
$800K 0.07%
38,490
+2,200
+6% +$45.7K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$800K 0.07%
51,975
+27,142
+109% +$418K
5 6
7
8 9