BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$128M
Cap. Flow %
14.13%
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
137

Top Buys

1
AGN
Allergan plc
AGN
$103M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.1M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$29.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.2M

Top Sells

1
BAX icon
Baxter International
BAX
$71.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$38.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$18.2M
5
HAL icon
Halliburton
HAL
$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
101
KLA
KLAC
$111B
$1.22M 0.12%
+16,606
New +$1.22M
AZN icon
102
AstraZeneca
AZN
$255B
$1.21M 0.12%
+39,938
New +$1.21M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.12%
71,175
-34,212
-32% -$579K
HYXU icon
104
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$1.17M 0.12%
+25,154
New +$1.17M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.11%
+17,645
New +$1.14M
IDX icon
106
VanEck Indonesia Index ETF
IDX
$37.3M
$1.13M 0.11%
+51,880
New +$1.13M
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.13M 0.11%
16,602
-702
-4% -$47.9K
TUR icon
108
iShares MSCI Turkey ETF
TUR
$166M
$1.08M 0.11%
+27,220
New +$1.08M
HAL icon
109
Halliburton
HAL
$18.4B
$1.07M 0.11%
23,666
-317,392
-93% -$14.4M
SPB icon
110
Spectrum Brands
SPB
$1.32B
$1.05M 0.1%
8,836
+4,212
+91% +$502K
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$1.05M 0.1%
+22,227
New +$1.05M
GM.WS.A
112
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.05M 0.1%
56,938
+43,044
+310% +$793K
XOM icon
113
Exxon Mobil
XOM
$477B
$1.05M 0.1%
11,144
+6,296
+130% +$590K
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
$1.04M 0.1%
+69,377
New +$1.04M
CRM icon
115
Salesforce
CRM
$245B
$1.01M 0.1%
12,754
+5,993
+89% +$476K
RTX icon
116
RTX Corp
RTX
$212B
$972K 0.1%
+9,483
New +$972K
XOP icon
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$971K 0.1%
+27,903
New +$971K
AXP icon
118
American Express
AXP
$225B
$948K 0.09%
+15,596
New +$948K
WIP icon
119
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$933K 0.09%
+16,986
New +$933K
UNH icon
120
UnitedHealth
UNH
$279B
$909K 0.09%
+6,438
New +$909K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$908K 0.09%
+9,375
New +$908K
PAA icon
122
Plains All American Pipeline
PAA
$12.3B
$907K 0.09%
32,986
-240,738
-88% -$6.62M
QCOM icon
123
Qualcomm
QCOM
$170B
$830K 0.08%
+15,494
New +$830K
LNW icon
124
Light & Wonder
LNW
$7.16B
$828K 0.08%
90,084
+59,594
+195% +$548K
HYEM icon
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$825K 0.08%
+34,710
New +$825K
3 4
5
6 7