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
DIS icon
151
Walt Disney
DIS
$212B
$993K 0.09%
9,469
-44,423
-82% -$4.66M
BB icon
152
BlackBerry
BB
$2.31B
$984K 0.09%
110,257
-465,297
-81% -$4.15M
XOM icon
153
Exxon Mobil
XOM
$466B
$979K 0.09%
11,515
-22,995
-67% -$1.96M
LNG icon
154
Cheniere Energy
LNG
$51.8B
$969K 0.09%
+12,521
New +$969K
MGM icon
155
MGM Resorts International
MGM
$9.98B
$966K 0.09%
45,942
+32,083
+231% +$675K
CY
156
DELISTED
Cypress Semiconductor
CY
$959K 0.09%
+68,000
New +$959K
DD icon
157
DuPont de Nemours
DD
$32.6B
$957K 0.09%
9,886
-5,601
-36% -$542K
HD icon
158
Home Depot
HD
$417B
$945K 0.09%
8,315
-20,762
-71% -$2.36M
VNM icon
159
VanEck Vietnam ETF
VNM
$586M
$934K 0.09%
55,353
+39,253
+244% +$662K
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$897K 0.08%
14,327
+5,985
+72% +$375K
WFC icon
161
Wells Fargo
WFC
$253B
$877K 0.08%
16,121
-109,518
-87% -$5.96M
CHIQ icon
162
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$853K 0.08%
+62,436
New +$853K
CVX icon
163
Chevron
CVX
$310B
$849K 0.08%
+8,086
New +$849K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$843K 0.08%
+16,245
New +$843K
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
$839K 0.08%
166,500
+144,141
+645% +$726K
BA icon
166
Boeing
BA
$174B
$837K 0.08%
5,580
-12,314
-69% -$1.85M
ITIP
167
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$816K 0.07%
19,417
-5,651
-23% -$237K
NGD
168
New Gold Inc
NGD
$4.99B
$809K 0.07%
238,607
+10,929
+5% +$37.1K
ITUB icon
169
Itaú Unibanco
ITUB
$76.6B
$797K 0.07%
+174,560
New +$797K
RBL
170
DELISTED
SPDR S&P Russia ETF
RBL
$794K 0.07%
+48,217
New +$794K
GOVI icon
171
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$787K 0.07%
+23,426
New +$787K
HIG icon
172
Hartford Financial Services
HIG
$37B
$774K 0.07%
18,497
-5,800
-24% -$243K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$765K 0.07%
12,522
-8,735
-41% -$534K
WM icon
174
Waste Management
WM
$88.6B
$738K 0.07%
13,600
+8,501
+167% +$461K
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
$731K 0.07%
+36,500
New +$731K
5 6
7
8 9