BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
Cap. Flow
-$195M
Cap. Flow %
-16.97%
Top 10 Hldgs %
55.79%
Holding
407
New
129
Increased
54
Reduced
59
Closed
105

Top Buys

1
T icon
AT&T
T
+$222M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$41.9M
3
AABA
Altaba Inc. Common Stock
AABA
+$31M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$83.4M
3
AET
Aetna Inc
AET
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMR icon
326
Immersion
IMMR
$231M
– –
-28,928
Closed -$346K
INDA icon
327
iShares MSCI India ETF
INDA
$9.34B
– –
-19,121
Closed -$653K
ITUB icon
328
Itaú Unibanco
ITUB
$76B
– –
0
– –
JNJ icon
329
Johnson & Johnson
JNJ
$429B
– –
-20,955
Closed -$2.69M
JPM icon
330
JPMorgan Chase
JPM
$805B
– –
0
– –
KHC icon
331
Kraft Heinz
KHC
$31.8B
– –
0
– –
KODK icon
332
Kodak
KODK
$467M
– –
0
– –
KRE icon
333
SPDR S&P Regional Banking ETF
KRE
$4.27B
– –
0
– –
LADR
334
Ladder Capital
LADR
$1.51B
– –
-79,121
Closed -$1.19M
LBRDA icon
335
Liberty Broadband Class A
LBRDA
$8.63B
– –
-10,664
Closed -$904K
LC icon
336
LendingClub
LC
$1.89B
– –
-3,945
Closed -$69K
LEMB icon
337
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
– –
-8,095
Closed -$408K
LEN icon
338
Lennar Class A
LEN
$36.9B
– –
-218,754
Closed -$12.5M
LW icon
339
Lamb Weston
LW
$8.02B
– –
-46,255
Closed -$2.69M
MAC icon
340
Macerich
MAC
$4.68B
– –
-138,797
Closed -$7.78M
MCHI icon
341
iShares MSCI China ETF
MCHI
$8.04B
– –
-203,844
Closed -$14M
MCHP icon
342
Microchip Technology
MCHP
$35.2B
– –
-79,242
Closed -$3.62M
MRVL icon
343
Marvell Technology
MRVL
$56.9B
– –
-15,000
Closed -$315K
MS icon
344
Morgan Stanley
MS
$238B
– –
-12,511
Closed -$675K
NFLX icon
345
Netflix
NFLX
$529B
– –
-29,617
Closed -$8.75M
NKE icon
346
Nike
NKE
$110B
– –
-32,340
Closed -$2.15M
NVDA icon
347
NVIDIA
NVDA
$4.1T
– –
-98,800
Closed -$572K
NWL icon
348
Newell Brands
NWL
$2.65B
– –
0
– –
OIH icon
349
VanEck Oil Services ETF
OIH
$881M
– –
0
– –
ORCL icon
350
Oracle
ORCL
$670B
– –
-13,300
Closed -$608K
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14
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