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
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
– –
-302,352
Closed -$8.52M
PRGO icon
352
Perrigo
PRGO
$3.07B
– –
-18,602
Closed -$1.55M
QMCO icon
353
Quantum Corp
QMCO
$106M
– –
-2,521
Closed -$184K
QQQ icon
354
Invesco QQQ Trust
QQQ
$369B
– –
-10,000
Closed -$1.6M
RIGS icon
355
RiverFront Strategic Income Fund
RIGS
$93.1M
– –
-15,454
Closed -$380K
SAND icon
356
Sandstorm Gold
SAND
$3.37B
– –
-77,389
Closed -$368K
SCHW icon
357
Charles Schwab
SCHW
$170B
– –
-89,364
Closed -$4.67M
SPGI icon
358
S&P Global
SPGI
$167B
– –
0
– –
STZ icon
359
Constellation Brands
STZ
$25.7B
– –
-64,018
Closed -$14.6M
TEVA icon
360
Teva Pharmaceuticals
TEVA
$22.6B
– –
0
– –
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-3,500
Closed -$427K
TUR icon
362
iShares MSCI Turkey ETF
TUR
$162M
– –
-10,719
Closed -$455K
USO icon
363
United States Oil Fund
USO
$912M
– –
0
– –
UVXY icon
364
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
– –
-6
Closed -$278K
VNOM icon
365
Viper Energy
VNOM
$6.44B
– –
0
– –
W icon
366
Wayfair
W
$11.2B
– –
0
– –
WATT icon
367
Energous
WATT
$13.7M
– –
0
– –
WM icon
368
Waste Management
WM
$88.3B
– –
0
– –
X
369
DELISTED
US Steel
X
– –
0
– –
XBI icon
370
SPDR S&P Biotech ETF
XBI
$5.48B
– –
0
– –
XLE icon
371
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
0
– –
XLP icon
372
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-4,113
Closed -$216K
XXII
373
22nd Century Group
XXII
$6.43M
– –
0
– -$63K
ZION icon
374
Zions Bancorporation
ZION
$8.4B
– –
0
– –
FLG
375
Flagstar Financial, Inc.
FLG
$5.24B
– –
-20,728
Closed -$810K
13 14
15
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