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
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.08M 0.21%
+87,500
New +$2.08M
EMTL icon
52
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
$2M 0.2%
+41,917
New +$2M
HYDW icon
53
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$1.94M 0.2%
+40,960
New +$1.94M
HYUP icon
54
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$1.91M 0.19%
+42,400
New +$1.91M
GTYHW
55
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.89M 0.19%
2,426,125
+120,300
+5% +$93.7K
GBT
56
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.87M 0.19%
+45,475
New +$1.87M
GTYH
57
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.87M 0.19%
187,500
-237,500
-56% -$2.36M
BHP icon
58
BHP
BHP
$140B
$1.86M 0.19%
+43,192
New +$1.86M
ARGT icon
59
Global X MSCI Argentina ETF
ARGT
$829M
$1.83M 0.19%
+77,859
New +$1.83M
SNAP icon
60
Snap
SNAP
$12.3B
$1.78M 0.18%
322,057
+113,067
+54% +$623K
IFFT
61
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.78M 0.18%
35,000
+1,062
+3% +$53.9K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.73M 0.18%
+59,000
New +$1.73M
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.73M 0.18%
70,324
-15,003
-18% -$370K
AVGO icon
64
Broadcom
AVGO
$1.6T
$1.73M 0.18%
68,000
+52,000
+325% +$1.32M
SWP
65
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.73M 0.18%
+19,000
New +$1.73M
NKLA
66
DELISTED
Nikola Corporation Common Stock
NKLA
$1.6M 0.16%
5,509
-942
-15% -$274K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.58M 0.16%
68,029
+754
+1% +$17.5K
AMD icon
68
Advanced Micro Devices
AMD
$248B
$1.47M 0.15%
79,491
-325,821
-80% -$6.01M
BSJP icon
69
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.44M 0.15%
64,200
-1,599
-2% -$35.9K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.37M 0.14%
+30,061
New +$1.37M
DM
71
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.36M 0.14%
+75,148
New +$1.36M
HYLD
72
DELISTED
High Yield ETF
HYLD
$1.33M 0.14%
39,632
+33,356
+531% +$1.12M
BG icon
73
Bunge Global
BG
$16.7B
$1.26M 0.13%
23,557
-7,845
-25% -$419K
PSK icon
74
SPDR ICE Preferred Securities ETF
PSK
$822M
$1.21M 0.12%
+30,618
New +$1.21M
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.52B
$1.2M 0.12%
31,378
+17,115
+120% +$654K
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