BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$773M
Cap. Flow
-$823M
Cap. Flow %
-120.74%
Top 10 Hldgs %
52.98%
Holding
500
New
124
Increased
54
Reduced
68
Closed
180

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.5M
2
BAC icon
Bank of America
BAC
+$62.3M
3
AAPL icon
Apple
AAPL
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
HUM icon
Humana
HUM
+$38.7M
2
PAA icon
Plains All American Pipeline
PAA
+$26.9M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.4%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXDC
301
DELISTED
China XD Plastics Company Limited
CXDC
– –
-70,000
Closed -$280K
USCR
302
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
ACIA
304
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-51,257
Closed -$3.17M
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-113,266
Closed -$4.82M
NBL
306
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
TLRD
307
DELISTED
Tailored Brands, Inc.
TLRD
– –
-100
Closed -$3K
GNC
308
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,575
Closed -$150K
TGE
309
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
RTN
310
DELISTED
Raytheon Company
RTN
– –
-2,600
Closed -$369K
AKS
311
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
STI
312
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,898
Closed -$214K
SEMG
313
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
FRED
314
DELISTED
Fred's Inc
FRED
– –
0
– –
APC
315
DELISTED
Anadarko Petroleum
APC
– –
-3,750
Closed -$262K
LNC.WS
316
DELISTED
Lincoln National Corporation
LNC.WS
– –
-3,608
Closed -$219K
SXCP
317
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
0
– –
WFT
318
DELISTED
Weatherford International plc
WFT
– –
-25,304
Closed -$126K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,956
Closed -$549K
TAHO
320
DELISTED
Tahoe Resources Inc
TAHO
– –
0
– –
ENLK
321
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
BAC.WS.A
322
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,885,157
Closed -$18.8M
IMPV
323
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
AET
324
DELISTED
Aetna Inc
AET
– –
0
– –
COL
325
DELISTED
Rockwell Collins
COL
– –
-46,941
Closed -$4.35M
11 12
13
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