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
BBY icon
201
Best Buy
BBY
$16.3B
$497K 0.05%
13,142
-49,347
-79% -$1.87M
VCLT icon
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$492K 0.05%
+5,226
New +$492K
BBG
203
DELISTED
Bill Barrett Corp
BBG
$490K 0.04%
+58,983
New +$490K
BVH
204
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$487K 0.04%
+5,241
New +$487K
ESTX
205
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$480K 0.04%
10,228
+510
+5% +$23.9K
SFUN
206
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$465K 0.04%
1,551
-261
-14% -$78.3K
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$462K 0.04%
+11,094
New +$462K
XRX icon
208
Xerox
XRX
$474M
$460K 0.04%
13,586
-20,375
-60% -$690K
NRG icon
209
NRG Energy
NRG
$28.3B
$450K 0.04%
+17,850
New +$450K
EMHY icon
210
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$448K 0.04%
9,365
-3,255
-26% -$156K
NKE icon
211
Nike
NKE
$110B
$448K 0.04%
8,932
-44,818
-83% -$2.25M
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$448K 0.04%
157,090
-180,721
-53% -$515K
F icon
213
Ford
F
$46.4B
$447K 0.04%
27,666
-232,600
-89% -$3.76M
UNH icon
214
UnitedHealth
UNH
$290B
$445K 0.04%
3,766
-1,426
-27% -$169K
TTE icon
215
TotalEnergies
TTE
$133B
$436K 0.04%
+8,777
New +$436K
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
$436K 0.04%
21,257
+6,095
+40% +$125K
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$431K 0.04%
+3,792
New +$431K
CHL
218
DELISTED
China Mobile Limited
CHL
$427K 0.04%
6,562
-11,900
-64% -$774K
VALE icon
219
Vale
VALE
$44.4B
$423K 0.04%
74,833
-159,152
-68% -$900K
EWN icon
220
iShares MSCI Netherlands ETF
EWN
$257M
$420K 0.04%
16,600
+5,655
+52% +$143K
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$717M
$412K 0.04%
18,766
+7,021
+60% +$154K
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$411K 0.04%
5,000
+1,966
+65% +$162K
NKY
223
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$410K 0.04%
21,500
-30,859
-59% -$588K
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
$409K 0.04%
+48,552
New +$409K
GREK icon
225
Global X MSCI Greece ETF
GREK
$304M
$397K 0.04%
+12,003
New +$397K
7 8
9
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