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
SMH icon
376
VanEck Semiconductor ETF
SMH
$27.6B
– –
0
– –
SPAB icon
377
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-20,702
Closed -$574K
SPGI icon
378
S&P Global
SPGI
$166B
– –
0
– –
SPIB icon
379
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-23,266
Closed -$775K
SPOT icon
380
Spotify
SPOT
$148B
– –
-1,300
Closed -$235K
SPSB icon
381
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-110,861
Closed -$3.35M
SRG
382
Seritage Growth Properties
SRG
$214M
– –
-10,700
Closed -$508K
STR
383
DELISTED
Sitio Royalties
STR
– –
-5,263
Closed -$232K
STZ icon
384
Constellation Brands
STZ
$25.6B
– –
-4,540
Closed -$979K
TAK icon
385
Takeda Pharmaceutical
TAK
$47.8B
– –
0
– –
TCOM icon
386
Trip.com Group
TCOM
$47.5B
– –
0
– –
TEVA icon
387
Teva Pharmaceuticals
TEVA
$22.1B
– –
0
– –
TGT icon
388
Target
TGT
$41.6B
– –
-6,140
Closed -$542K
TLPH icon
389
Talphera
TLPH
$16M
– –
0
– –
TMUS icon
390
T-Mobile US
TMUS
$275B
– –
-197
Closed -$14K
TRI icon
391
Thomson Reuters
TRI
$78B
– –
-26,344
Closed -$1.38M
TRN icon
392
Trinity Industries
TRN
$2.28B
– –
-158,186
Closed -$4.17M
TRVG
393
trivago
TRVG
$228M
– –
-25,098
Closed -$773K
TUR icon
394
iShares MSCI Turkey ETF
TUR
$161M
– –
-6,416
Closed -$153K
UNP icon
395
Union Pacific
UNP
$129B
– –
0
– –
UPS icon
396
United Parcel Service
UPS
$70.8B
– –
-497
Closed -$58K
USHY icon
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-31,243
Closed -$1.27M
V icon
398
Visa
V
$666B
– –
-1,557
Closed -$234K
VALE icon
399
Vale
VALE
$44.5B
– –
0
– –
VNOM icon
400
Viper Energy
VNOM
$6.28B
– –
0
– –
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16
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