BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$575M
Cap. Flow %
39.25%
Top 10 Hldgs %
63.31%
Holding
505
New
142
Increased
74
Reduced
61
Closed
153

Top Buys

1
TWX
Time Warner Inc
TWX
$186M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$183M
3
NXPI icon
NXP Semiconductors
NXPI
$149M
4
BAC icon
Bank of America
BAC
$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
$21.1M

Top Sells

1
AAPL icon
Apple
AAPL
$33.5M
2
AABA
Altaba Inc. Common Stock
AABA
$24.5M
3
HUM icon
Humana
HUM
$23.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPRU
76
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.17M 0.13%
217,793
-20,370
-9% -$203K
HUN icon
77
Huntsman Corp
HUN
$1.88B
$2.16M 0.13%
65,000
+3,800
+6% +$127K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.11M 0.13%
105,590
+84,831
+409% +$1.7M
SPLB icon
79
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.11M 0.13%
73,746
+68,814
+1,395% +$1.9M
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.06M 0.13%
73,810
-52,626
-42% -$1.47M
AMBA icon
81
Ambarella
AMBA
$3.36B
$2.05M 0.12%
34,874
+21,161
+154% +$1.24M
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.97M 0.12%
+39,492
New +$1.97M
CAA
83
DELISTED
CalAtlantic Group, Inc.
CAA
$1.92M 0.12%
+34,000
New +$1.92M
GNCMA
84
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.9M 0.12%
48,662
+17,162
+54% +$670K
SNBC
85
DELISTED
Sun Bancorp Inc
SNBC
$1.9M 0.12%
78,131
+64,531
+474% +$1.57M
WIP icon
86
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.9M 0.12%
32,960
-4,183
-11% -$241K
GE icon
87
GE Aerospace
GE
$293B
$1.82M 0.11%
104,467
+95,467
+1,061% +$1.67M
AKRX
88
DELISTED
Akorn, Inc.
AKRX
$1.81M 0.11%
+56,290
New +$1.81M
EL icon
89
Estee Lauder
EL
$33.1B
$1.78M 0.11%
+14,000
New +$1.78M
XOM icon
90
Exxon Mobil
XOM
$477B
$1.75M 0.11%
20,916
+4,845
+30% +$405K
SJNK icon
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.72M 0.1%
62,320
-268,398
-81% -$7.4M
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.7M 0.1%
26,290
+6,118
+30% +$396K
UNH icon
93
UnitedHealth
UNH
$279B
$1.69M 0.1%
+7,650
New +$1.69M
IHY icon
94
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.68M 0.1%
+65,492
New +$1.68M
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.66M 0.1%
15,162
+12,422
+453% +$1.36M
PBR icon
96
Petrobras
PBR
$79.3B
$1.64M 0.1%
159,188
+17,452
+12% +$180K
SYF icon
97
Synchrony
SYF
$28.1B
$1.62M 0.1%
+41,943
New +$1.62M
CME icon
98
CME Group
CME
$97.1B
$1.57M 0.1%
+10,743
New +$1.57M
NUE icon
99
Nucor
NUE
$33.3B
$1.56M 0.09%
+24,600
New +$1.56M
HYEM icon
100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.56M 0.09%
+63,721
New +$1.56M
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4
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