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
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.77M 0.51%
265,545
-135,343
-34% -$3.45M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.61M 0.5%
+129,535
New +$6.61M
KKR icon
28
KKR & Co
KKR
$121B
$6.55M 0.5%
+263,677
New +$6.55M
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
$6.52M 0.49%
100,228
+30,153
+43% +$1.96M
NAV
30
DELISTED
Navistar International
NAV
$6.43M 0.49%
157,856
+136,760
+648% +$5.57M
CMCSA icon
31
Comcast
CMCSA
$125B
$6.23M 0.47%
190,000
-5,000
-3% -$164K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.15M 0.47%
+73,600
New +$6.15M
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$6.12M 0.46%
70,746
+27,454
+63% +$2.37M
PHYS icon
34
Sprott Physical Gold
PHYS
$12.8B
$6.07M 0.46%
+596,543
New +$6.07M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.94M 0.45%
+59,679
New +$5.94M
VMW
36
DELISTED
VMware, Inc
VMW
$5.76M 0.44%
+39,220
New +$5.76M
JD icon
37
JD.com
JD
$44.6B
$5.5M 0.42%
141,155
+4,682
+3% +$182K
STR
38
DELISTED
Sitio Royalties
STR
$5.28M 0.4%
130,000
+125,000
+2,500% +$5.08M
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.25M 0.4%
+141,774
New +$5.25M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.13M 0.39%
+193,000
New +$5.13M
VRRM icon
41
Verra Mobility
VRRM
$3.97B
$5.09M 0.39%
+500,000
New +$5.09M
AKRX
42
DELISTED
Akorn, Inc.
AKRX
$5.04M 0.38%
+304,032
New +$5.04M
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.79M 0.36%
197,650
+181,315
+1,110% +$4.4M
CI icon
44
Cigna
CI
$81.5B
$4.79M 0.36%
28,193
+22,093
+362% +$3.75M
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.77M 0.36%
+171,177
New +$4.77M
SYF icon
46
Synchrony
SYF
$28.1B
$4.69M 0.35%
+140,343
New +$4.69M
MRK icon
47
Merck
MRK
$212B
$4.38M 0.33%
+75,580
New +$4.38M
PRKS icon
48
United Parks & Resorts
PRKS
$2.99B
$4.32M 0.33%
198,186
+109,054
+122% +$2.38M
WFC icon
49
Wells Fargo
WFC
$253B
$4.18M 0.32%
+75,345
New +$4.18M
NRCG
50
DELISTED
NRC Group Holdings Corp.
NRCG
$4.06M 0.31%
+400,000
New +$4.06M
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