BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$966M
Cap. Flow %
43.52%
Top 10 Hldgs %
83.84%
Holding
414
New
97
Increased
51
Reduced
63
Closed
113

Top Buys

1
PG icon
Procter & Gamble
PG
$1.28B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.3M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16.2M
4
DELL icon
Dell
DELL
$13.3M
5
DISH
DISH Network Corp.
DISH
$11.9M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$52.1M
2
ET icon
Energy Transfer Partners
ET
$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.1M
4
MON
Monsanto Co
MON
$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
301
AB InBev
BUD
$119B
– –
-4,000
Closed -$527K
BWZ icon
302
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
– –
-16,362
Closed -$514K
CALM icon
303
Cal-Maine
CALM
$5.61B
– –
-15,376
Closed -$681K
CAT icon
304
Caterpillar
CAT
$194B
– –
-20,994
Closed -$1.59M
CCL icon
305
Carnival Corp
CCL
$41.5B
– –
-6,000
Closed -$265K
CF icon
306
CF Industries
CF
$14.1B
– –
0
– –
CMCSA icon
307
Comcast
CMCSA
$125B
– –
0
– –
COTY icon
308
Coty
COTY
$3.65B
– –
0
– –
CRM icon
309
Salesforce
CRM
$238B
– –
-12,754
Closed -$1.01M
CVS icon
310
CVS Health
CVS
$94B
– –
0
– –
CX icon
311
Cemex
CX
$13.1B
– –
-23,870
Closed -$147K
DAL icon
312
Delta Air Lines
DAL
$39.3B
– –
0
– –
DEO icon
313
Diageo
DEO
$61.1B
– –
-6,347
Closed -$716K
DGX icon
314
Quest Diagnostics
DGX
$20.2B
– –
-3,500
Closed -$285K
DHR icon
315
Danaher
DHR
$144B
– –
-2,800
Closed -$283K
DK icon
316
Delek US
DK
$1.77B
– –
-21,174
Closed -$280K
DUK icon
317
Duke Energy
DUK
$95.3B
– –
-20,940
Closed -$1.8M
ECH icon
318
iShares MSCI Chile ETF
ECH
$695M
– –
-34,799
Closed -$1.28M
EEFT icon
319
Euronet Worldwide
EEFT
$3.71B
– –
0
– –
EPOL icon
320
iShares MSCI Poland ETF
EPOL
$437M
– –
-97,137
Closed -$1.65M
EUFN icon
321
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-52,580
Closed -$824K
EZA icon
322
iShares MSCI South Africa ETF
EZA
$417M
– –
-59,158
Closed -$3.13M
FANG icon
323
Diamondback Energy
FANG
$43.2B
– –
0
– –
FCEL icon
324
FuelCell Energy
FCEL
$89.8M
– –
0
– –
FXB icon
325
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
– –
-230,000
Closed -$29.9M
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13
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