BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$72.4M
Cap. Flow
-$48.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
136

Top Buys

1
AGN
Allergan plc
AGN
$103M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.1M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$29.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.2M

Top Sells

1
BAX icon
Baxter International
BAX
$71.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$38.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$18.2M
5
HAL icon
Halliburton
HAL
$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIXY icon
226
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$184K 0.02%
+13
New +$184K
WFC.WS
227
DELISTED
Wells Fargo & Company Ws
WFC.WS
$149K 0.01%
+10,941
New +$149K
CX icon
228
Cemex
CX
$13.6B
$147K 0.01%
24,825
+5,855
+31% +$34.7K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$105B
$122K 0.01%
21,288
+8,637
+68% +$49.5K
MNKD icon
230
MannKind Corp
MNKD
$1.7B
$100K 0.01%
+17,255
New +$100K
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K 0.01%
30,862
+7,900
+34% +$19.7K
TCF.WS
232
DELISTED
TCF Financial Corporation
TCF.WS
$26K ﹤0.01%
+18,129
New +$26K
KMI.WS
233
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
+593,150
New +$10K
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,001
Closed -$318K
XME icon
235
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
YELP icon
236
Yelp
YELP
$2.02B
– –
-81,130
Closed -$1.61M
YUM icon
237
Yum! Brands
YUM
$40.1B
– –
-22,006
Closed -$1.3M
ZBRA icon
238
Zebra Technologies
ZBRA
$16B
– –
-13,686
Closed -$944K
SMC
239
Summit Midstream Corporation
SMC
$282M
– –
0
– –
PAMT
240
PAMT CORP Common Stock
PAMT
$254M
– –
-99,588
Closed -$766K
ENZ
241
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-26,621
Closed -$121K
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
MCBC
244
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,275
Closed -$102K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AMRS
248
DELISTED
Amyris Inc.
AMRS
– –
-2,249
Closed -$37K
DS
249
DELISTED
Drive Shack Inc.
DS
– –
-393,978
Closed -$1.71M
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
8 9
10
11 12