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
CME icon
76
CME Group
CME
$96.4B
$1.2M 0.12%
+6,350
New +$1.2M
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M 0.12%
49,803
+14,095
+39% +$330K
XRX icon
78
Xerox
XRX
$488M
$1.13M 0.11%
+56,911
New +$1.13M
EWM icon
79
iShares MSCI Malaysia ETF
EWM
$240M
$1.12M 0.11%
37,616
+23,616
+169% +$703K
URI icon
80
United Rentals
URI
$62.1B
$1.12M 0.11%
+10,900
New +$1.12M
UVXY icon
81
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$1.08M 0.11%
+26
New +$1.08M
HWM icon
82
Howmet Aerospace
HWM
$72.4B
$1.07M 0.11%
+82,941
New +$1.07M
GM icon
83
General Motors
GM
$55.4B
$1.07M 0.11%
32,007
+23,446
+274% +$784K
MCHI icon
84
iShares MSCI China ETF
MCHI
$7.78B
$1.04M 0.11%
+19,782
New +$1.04M
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.03M 0.1%
23,260
+4,297
+23% +$191K
KDP icon
86
Keurig Dr Pepper
KDP
$39.7B
$949K 0.1%
37,000
+32,000
+640% +$821K
SIR
87
DELISTED
SELECT INCOME REIT
SIR
$921K 0.09%
+125,107
New +$921K
BP icon
88
BP
BP
$88.4B
$881K 0.09%
23,977
+8,874
+59% +$326K
UPLD icon
89
Upland Software
UPLD
$69.1M
$858K 0.09%
31,585
+5,343
+20% +$145K
MGM icon
90
MGM Resorts International
MGM
$10.1B
$800K 0.08%
32,982
-89,235
-73% -$2.16M
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$791K 0.08%
25,042
+4,482
+22% +$142K
UNH icon
92
UnitedHealth
UNH
$281B
$772K 0.08%
3,100
+929
+43% +$231K
EL icon
93
Estee Lauder
EL
$31.5B
$768K 0.08%
5,900
-4,500
-43% -$586K
NFLX icon
94
Netflix
NFLX
$534B
$732K 0.07%
2,733
+2,128
+352% +$570K
HYMC icon
95
Hycroft Mining Holding Corp
HYMC
$216M
$727K 0.07%
7,370
-1,530
-17% -$151K
MRK icon
96
Merck
MRK
$210B
$711K 0.07%
9,746
+8,384
+616% +$612K
BA icon
97
Boeing
BA
$174B
$674K 0.07%
2,091
-2,281
-52% -$735K
BSJO
98
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$645K 0.07%
27,531
-4,134
-13% -$96.9K
LEMB icon
99
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$621K 0.06%
14,422
-13,807
-49% -$595K
VIPS icon
100
Vipshop
VIPS
$8.37B
$616K 0.06%
112,800
-113,419
-50% -$619K
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