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
AMD icon
76
Advanced Micro Devices
AMD
$262B
$1.99M 0.15%
132,818
-409,313
-76% -$6.14M
DELL icon
77
Dell
DELL
$85.6B
$1.95M 0.15%
81,947
-1,169,280
-93% -$27.8M
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.93M 0.15%
+56,754
New +$1.93M
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.92M 0.15%
79,375
-66,530
-46% -$1.61M
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.91M 0.14%
+70,058
New +$1.91M
PGF icon
81
Invesco Financial Preferred ETF
PGF
$800M
$1.86M 0.14%
+100,658
New +$1.86M
AXTA icon
82
Axalta
AXTA
$6.7B
$1.86M 0.14%
+61,271
New +$1.86M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
$1.82M 0.14%
+6,720
New +$1.82M
ATUS icon
84
Altice USA
ATUS
$1.09B
$1.82M 0.14%
+106,828
New +$1.82M
PNK
85
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.78M 0.13%
52,770
-50,831
-49% -$1.71M
RTX icon
86
RTX Corp
RTX
$212B
$1.75M 0.13%
+22,246
New +$1.75M
VZ icon
87
Verizon
VZ
$186B
$1.72M 0.13%
+34,093
New +$1.72M
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.71M 0.13%
+42,364
New +$1.71M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.61M 0.12%
+37,200
New +$1.61M
KLXI
90
DELISTED
KLX Inc.
KLXI
$1.54M 0.12%
+25,440
New +$1.54M
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.54M 0.12%
+35,000
New +$1.54M
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
$1.52M 0.11%
+152,596
New +$1.52M
SHYL icon
93
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.49M 0.11%
+30,116
New +$1.49M
EL icon
94
Estee Lauder
EL
$31.7B
$1.48M 0.11%
10,400
– –
WSCWW
95
DELISTED
WillScot Corporation Warrant
WSCWW
$1.44M 0.11%
+636,434
New +$1.44M
VR
96
DELISTED
Validus Hold Ltd
VR
$1.38M 0.1%
+20,376
New +$1.38M
HD icon
97
Home Depot
HD
$410B
$1.29M 0.1%
+6,600
New +$1.29M
RESI
98
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.25M 0.09%
+119,600
New +$1.25M
DOV icon
99
Dover
DOV
$24.3B
$1.24M 0.09%
+16,900
New +$1.24M
PFXF icon
100
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.2M 0.09%
+61,242
New +$1.2M
2 3
4
5 6