BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
-$73.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
63.11%
Holding
424
New
90
Increased
68
Reduced
65
Closed
151

Top Buys

1
SHPG
Shire pic
SHPG
$151M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$99.8M
3
NSC icon
Norfolk Southern
NSC
$31.4M
4
BAC icon
Bank of America
BAC
$27.7M
5
CI icon
Cigna
CI
$24.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$61.9M
2
ANDV
Andeavor
ANDV
$36M
3
AET
Aetna Inc
AET
$23.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.39%
4 Industrials 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
326
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-264,954
Closed -$6.71M
FMC icon
327
FMC
FMC
$4.72B
– –
0
– –
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-89,428
Closed -$1.71M
FSM icon
329
Fortuna Silver Mines
FSM
$2.35B
– –
0
– –
FTV icon
330
Fortive
FTV
$16.2B
– –
0
– –
FXI icon
331
iShares China Large-Cap ETF
FXI
$6.65B
– –
-57,771
Closed -$2.47M
GILD icon
332
Gilead Sciences
GILD
$143B
– –
0
– –
GOGL
333
DELISTED
Golden Ocean Group
GOGL
– –
-251,890
Closed -$2.48M
HD icon
334
Home Depot
HD
$417B
– –
-1,760
Closed -$365K
HON icon
335
Honeywell
HON
$136B
– –
-4,703
Closed -$750K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-715,848
Closed -$61.9M
HYZD icon
337
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-31,064
Closed -$752K
IBM icon
338
IBM
IBM
$232B
– –
-7,186
Closed -$1.04M
INSM icon
339
Insmed
INSM
$30.7B
– –
0
– –
INVH icon
340
Invitation Homes
INVH
$18.5B
– –
-1,708
Closed -$39K
IYR icon
341
iShares US Real Estate ETF
IYR
$3.76B
– –
-300
Closed -$24K
JD icon
342
JD.com
JD
$44.6B
– –
-199,691
Closed -$5.21M
JNJ icon
343
Johnson & Johnson
JNJ
$430B
– –
-11,401
Closed -$1.58M
KHC icon
344
Kraft Heinz
KHC
$32.3B
– –
-1,136
Closed -$63K
KO icon
345
Coca-Cola
KO
$292B
– –
-1,600
Closed -$74K
M icon
346
Macy's
M
$4.64B
– –
-7,065
Closed -$245K
MA icon
347
Mastercard
MA
$528B
– –
-9,507
Closed -$2.12M
MCD icon
348
McDonald's
MCD
$224B
– –
0
– –
MDT icon
349
Medtronic
MDT
$119B
– –
-6,554
Closed -$645K
META icon
350
Meta Platforms (Facebook)
META
$1.89T
– –
-8,648
Closed -$1.42M
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