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
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.09%
+32,961
New +$1.19M
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.13M 0.09%
+15,690
New +$1.13M
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.11M 0.08%
29,495
-26,979
-48% -$1.02M
HYLB icon
104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.08M 0.08%
+27,588
New +$1.08M
SPOT icon
105
Spotify
SPOT
$146B
$1.08M 0.08%
+6,400
New +$1.08M
AEO icon
106
American Eagle Outfitters
AEO
$3.26B
$1.08M 0.08%
46,300
-28,700
-38% -$667K
CZR
107
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.08%
100,000
+4,591
+5% +$49.1K
SNAP icon
108
Snap
SNAP
$12.4B
$1.07M 0.08%
81,408
+52,897
+186% +$693K
SHLM
109
DELISTED
Schulman (A.) Inc
SHLM
$1.06M 0.08%
23,856
-45,447
-66% -$2.02M
GM icon
110
General Motors
GM
$55.5B
$1.05M 0.08%
+26,760
New +$1.05M
MGM icon
111
MGM Resorts International
MGM
$9.98B
$1.05M 0.08%
+36,207
New +$1.05M
LACQU
112
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.04M 0.08%
104,405
-14,500
-12% -$145K
CVX icon
113
Chevron
CVX
$310B
$972K 0.07%
7,690
+3,855
+101% +$487K
EGN
114
DELISTED
Energen
EGN
$925K 0.07%
+12,700
New +$925K
TWNKW
115
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$915K 0.07%
538,101
+5,710
+1% +$9.71K
MUDSU
116
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$912K 0.07%
89,000
– –
Z icon
117
Zillow
Z
$21.3B
$886K 0.07%
+15,000
New +$886K
VIPS icon
118
Vipshop
VIPS
$8.45B
$879K 0.07%
+81,000
New +$879K
TRN icon
119
Trinity Industries
TRN
$2.31B
$864K 0.07%
+35,031
New +$864K
FCVT icon
120
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$863K 0.07%
28,946
-22,083
-43% -$658K
KEM
121
DELISTED
KEMET Corporation
KEM
$844K 0.06%
+34,948
New +$844K
XOP icon
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$838K 0.06%
+4,867
New +$838K
INDUU
123
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$822K 0.06%
79,687
-208,695
-72% -$2.15M
ARCC icon
124
Ares Capital
ARCC
$15.8B
$819K 0.06%
+49,800
New +$819K
AET
125
DELISTED
Aetna Inc
AET
$798K 0.06%
4,348
-258,473
-98% -$47.4M
3 4
5
6 7