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
+$922M
(-2.5%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
540
New
106
Increased
97
Reduced
106
Closed
180
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$24.7M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.8M | 9.04% | 2,413,382 +2,397,562 | +15,155% | +$96.2M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.7M | 6.42% | +1,683,245 | New | +$68.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 5.76% | 1,226,457 +628,527 | +105% | +$31.6M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.2M | 2.54% | +296,654 | New | +$27.2M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23M | 2.15% | 210,993 +172,044 | +442% | +$18.8M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $22.2M | 2.07% | 206,790 +32,376 | +19% | +$3.48M |
|
7
VanEck International High Yield Bond ETF
IHY
$46.5M
| $17M | 1.59% | 636,475 +396,269 | +165% | +$10.6M |
|
8
Banco Santander
SAN
$141B
| $16.9M | 1.58% | 2,063,328 +308,144 | +18% | +$2.52M |
|
9
Bank of America
BAC
$376B
| $16.4M | 1.53% | 1,187,716 +81,398 | +7% | +$1.12M |
|
10
Schlumberger
SLB
$55B
| $13.4M | 1.25% | 151,174 -132,056 | -47% | -$11.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.14% | 72,761 +29,139 | +67% | +$4.89M |
|
12
Exxon Mobil
XOM
$487B
| $12.1M | 1.13% | 140,985 +119,177 | +546% | +$10.2M |
|
|
EVEP
13
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.9M | 1.11% | 321,256 +54,719 | +21% | +$2.03M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.8M | 1.1% | 108,935 -28,475 | -21% | -$3.08M |
|
15
Wells Fargo
WFC
$263B
| $11.6M | 1.08% | 282,504 -69,012 | -20% | -$2.83M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 1.07% | 101,367 +54,988 | +119% | +$6.24M |
|
|
ONXX
17
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.2M | 1.05% | +89,882 | New | +$11.2M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 1.01% | 164,337 +47,212 | +40% | +$3.1M |
|
19
Citigroup
C
$178B
| $10.6M | 0.99% | 217,320 +196,492 | +943% | +$9.58M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $9.4M | 0.88% | +83,369 | New | +$9.4M |
|
21
Apple
AAPL
$3.45T
| $8.6M | 0.8% | 17,905 +107 | +0.6% | +$51.4K |
|
22
Williams Companies
WMB
$70.7B
| $8.3M | 0.78% | 227,924 +27,404 | +14% | +$998K |
|
23
SPDR Gold Trust
GLD
$107B
| $8.1M | 0.76% | +63,426 | New | +$8.1M |
|
|
BSJD
24
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $8M | 0.75% | +314,643 | New | +$8M |
|
25
JPMorgan Chase
JPM
$829B
| $7.5M | 0.7% | 145,381 +129,530 | +817% | +$6.68M |
|