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
HAL icon
201
Halliburton
HAL
$18.8B
$600K 0.06%
11,518
-12,520
-52% -$652K
OIH icon
202
VanEck Oil Services ETF
OIH
$880M
$600K 0.06%
+661
New +$600K
PST icon
203
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$600K 0.06%
21,716
-30,515
-58% -$843K
RRC icon
204
Range Resources
RRC
$8.27B
$600K 0.06%
8,000
-1,700
-18% -$128K
SNV icon
205
Synovus
SNV
$7.15B
$600K 0.06%
27,571
+17,571
+176% +$382K
VZ icon
206
Verizon
VZ
$187B
$600K 0.06%
11,820
+3,174
+37% +$161K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$600K 0.06%
122
-1,054
-90% -$5.18M
PAF
208
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$600K 0.06%
10,431
+7,104
+214% +$409K
CMA.WS
209
DELISTED
Comerica Incorporated Ws
CMA.WS
$600K 0.06%
40,362
-38,769
-49% -$576K
WLT
210
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$600K 0.06%
43,799
-47,222
-52% -$647K
ANV
211
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$600K 0.06%
142,938
+56,605
+66% +$238K
SWY
212
DELISTED
SAFEWAY INC
SWY
$600K 0.06%
21,776
-4,182
-16% -$115K
ERUS
213
DELISTED
iShares MSCI Russia ETF
ERUS
$600K 0.06%
14,811
-9,784
-40% -$396K
DLBL
214
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$600K 0.06%
9,939
-1,810
-15% -$109K
CTRA icon
215
Coterra Energy
CTRA
$18.3B
$500K 0.05%
12,709
+5,253
+70% +$207K
DDD icon
216
3D Systems Corporation
DDD
$272M
$500K 0.05%
+9,607
New +$500K
EDV icon
217
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$500K 0.05%
5,742
-17,410
-75% -$1.52M
EIDO icon
218
iShares MSCI Indonesia ETF
EIDO
$333M
$500K 0.05%
18,148
-74,139
-80% -$2.04M
IRM icon
219
Iron Mountain
IRM
$27.2B
$500K 0.05%
20,506
-120,558
-85% -$2.94M
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$1.95B
$500K 0.05%
+10,711
New +$500K
JCI icon
221
Johnson Controls International
JCI
$69.5B
$500K 0.05%
+11,078
New +$500K
KGC icon
222
Kinross Gold
KGC
$26.9B
$500K 0.05%
102,977
-12,023
-10% -$58.4K
MET icon
223
MetLife
MET
$52.9B
$500K 0.05%
+11,726
New +$500K
NRG icon
224
NRG Energy
NRG
$28.6B
$500K 0.05%
18,690
-2,810
-13% -$75.2K
PARA
225
DELISTED
Paramount Global Class B
PARA
$500K 0.05%
+9,700
New +$500K
7 8
9
10 11