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
FLAT
176
DELISTED
iPath US Treasury Flattener ETN
FLAT
$800K 0.07%
14,061
-251
-2% -$14.3K
YOKU
177
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$800K 0.07%
+30,500
New +$800K
AHD
178
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$800K 0.07%
+15,000
New +$800K
TPS
179
DELISTED
ProShares UltraShort Tips
TPS
$800K 0.07%
28,749
-42,781
-60% -$1.19M
AU icon
180
AngloGold Ashanti
AU
$30.4B
$700K 0.07%
+55,679
New +$700K
CF icon
181
CF Industries
CF
$13.6B
$700K 0.07%
16,730
-23,890
-59% -$1,000K
CIM
182
Chimera Investment
CIM
$1.19B
$700K 0.07%
15,207
+3,600
+31% +$166K
CRUS icon
183
Cirrus Logic
CRUS
$5.98B
$700K 0.07%
30,625
-11,824
-28% -$270K
FXI icon
184
iShares China Large-Cap ETF
FXI
$6.62B
$700K 0.07%
18,122
-639,429
-97% -$24.7M
HRI icon
185
Herc Holdings
HRI
$4.52B
$700K 0.07%
9,669
+1,534
+19% +$111K
NFLX icon
186
Netflix
NFLX
$527B
$700K 0.07%
16,800
-45,731
-73% -$1.91M
PSK icon
187
SPDR ICE Preferred Securities ETF
PSK
$821M
$700K 0.07%
18,091
-49,746
-73% -$1.92M
PSX icon
188
Phillips 66
PSX
$52.8B
$700K 0.07%
12,826
+2,659
+26% +$145K
TBX icon
189
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$700K 0.07%
21,523
-7,842
-27% -$255K
TDTF icon
190
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$700K 0.07%
+27,051
New +$700K
VLO icon
191
Valero Energy
VLO
$48.2B
$700K 0.07%
17,954
+8,523
+90% +$332K
WPM icon
192
Wheaton Precious Metals
WPM
$48B
$700K 0.07%
28,762
+13,606
+90% +$331K
SVU
193
DELISTED
SUPERVALU Inc.
SVU
$700K 0.07%
12,852
+3,496
+37% +$190K
LINE
194
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$700K 0.07%
+26,926
New +$700K
DELL
195
DELISTED
DELL INC
DELL
$700K 0.07%
49,600
-403,142
-89% -$5.69M
ZIONW
196
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$700K 0.07%
131,454
-16,700
-11% -$88.9K
AGNC icon
197
AGNC Investment
AGNC
$10.7B
$600K 0.06%
25,741
-14,071
-35% -$328K
AGO icon
198
Assured Guaranty
AGO
$3.95B
$600K 0.06%
30,111
-4,489
-13% -$89.4K
ARR
199
Armour Residential REIT
ARR
$1.78B
$600K 0.06%
3,376
-4,771
-59% -$848K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$600K 0.06%
37,502
-340,958
-90% -$5.46M
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