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
FTV icon
51
Fortive
FTV
$16.1B
$3.86M 0.29%
+59,750
New +$3.86M
XOM icon
52
Exxon Mobil
XOM
$479B
$3.39M 0.26%
40,958
-54,505
-57% -$4.51M
UPS icon
53
United Parcel Service
UPS
$71.6B
$3.32M 0.25%
+31,247
New +$3.32M
SFM icon
54
Sprouts Farmers Market
SFM
$13.7B
$3.31M 0.25%
+150,000
New +$3.31M
BSJN
55
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.14M 0.24%
120,834
-19,389
-14% -$503K
PBR icon
56
Petrobras
PBR
$79.8B
$3.13M 0.24%
312,048
+177,387
+132% +$1.78M
C icon
57
Citigroup
C
$179B
$3.09M 0.23%
46,219
-31,205
-40% -$2.09M
ILG
58
DELISTED
ILG, Inc Common Stock
ILG
$2.98M 0.23%
90,252
+10,652
+13% +$352K
BSJL
59
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.52M 0.19%
102,500
-265,511
-72% -$6.53M
BROGU
60
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.52M 0.19%
+250,000
New +$2.52M
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
$2.49M 0.19%
56,597
-33,436
-37% -$1.47M
MTGE
62
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.43M 0.18%
+123,913
New +$2.43M
PACQU
63
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.36M 0.18%
+230,000
New +$2.36M
NIHD
64
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.29M 0.17%
587,733
+23,876
+4% +$93.2K
GPT
65
DELISTED
Gramercy Property Trust
GPT
$2.27M 0.17%
+83,226
New +$2.27M
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.22M 0.17%
+90,389
New +$2.22M
COL
67
DELISTED
Rockwell Collins
COL
$2.15M 0.16%
+15,994
New +$2.15M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.4B
$2.15M 0.16%
+37,100
New +$2.15M
BSJP icon
69
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.13M 0.16%
+88,494
New +$2.13M
XYZ
70
Block, Inc.
XYZ
$46.2B
$2.09M 0.16%
+33,901
New +$2.09M
PYPL icon
71
PayPal
PYPL
$65.4B
$2.08M 0.16%
+25,000
New +$2.08M
MVO
72
MV Oil Trust
MVO
$68.9M
$2.06M 0.16%
200,902
+58,063
+41% +$596K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.39B
$2.05M 0.16%
63,970
-10,635
-14% -$341K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.9B
$2.04M 0.15%
+30,500
New +$2.04M
VTIQU
75
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.01M 0.15%
+200,000
New +$2.01M
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