BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$766M
Cap. Flow
-$1.47B
Cap. Flow %
-100.82%
Top 10 Hldgs %
69.87%
Holding
436
New
167
Increased
73
Reduced
64
Closed
76

Top Buys

1
HUM icon
Humana
HUM
$98.5M
2
JPM icon
JPMorgan Chase
JPM
$36.5M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$18.8M
4
PAA icon
Plains All American Pipeline
PAA
$17.3M
5
CHTR icon
Charter Communications
CHTR
$12.1M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.2B
2
AGN
Allergan plc
AGN
$85.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLS.WS
301
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$7K ﹤0.01%
+10,365
New +$7K
KMI.WS
302
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
1,029,475
-13,636
-1% -$79
OACQW
303
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$5K ﹤0.01%
+19,100
New +$5K
HRMNW
304
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$5K ﹤0.01%
+12,400
New +$5K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
157
-45,692
-100% -$873K
TLRD
306
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
100
-2,200
-96% -$66K
RAD
307
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+10
New +$2K
ABBV icon
308
AbbVie
ABBV
$375B
– –
-7,183
Closed -$453K
AGI icon
309
Alamos Gold
AGI
$13.5B
– –
0
– –
APA icon
310
APA Corp
APA
$8.16B
– –
0
– –
APD icon
311
Air Products & Chemicals
APD
$64.4B
– –
-4,158
Closed -$578K
ASHR icon
312
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-8,657
Closed -$213K
AXP icon
313
American Express
AXP
$227B
– –
0
– –
BCS icon
314
Barclays
BCS
$69.1B
– –
-19,299
Closed -$158K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-3,194
Closed -$315K
BPMC
316
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
BTG icon
317
B2Gold
BTG
$5.44B
– –
-273,993
Closed -$720K
BWX icon
318
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-40,406
Closed -$1.17M
CF icon
319
CF Industries
CF
$13.6B
– –
0
– –
CIA icon
320
Citizens
CIA
$260M
– –
0
– –
COTY icon
321
Coty
COTY
$3.86B
– –
0
– –
CWB icon
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-349,691
Closed -$16.2M
DAL icon
323
Delta Air Lines
DAL
$39.8B
– –
0
– –
DIA icon
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-38,828
Closed -$7.1M
EMCB icon
325
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
– –
-18,829
Closed -$1.34M
11 12
13
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