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
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$613K 0.06%
+30,370
New +$613K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$610K 0.06%
34,431
-6,565
-16% -$116K
IQ icon
103
iQIYI
IQ
$2.61B
$602K 0.06%
40,484
+33,684
+495% +$501K
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.4B
$595K 0.06%
+28,200
New +$595K
CSCO icon
105
Cisco
CSCO
$269B
$589K 0.06%
13,600
-38,044
-74% -$1.65M
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$566K 0.06%
39,463
+37,029
+1,521% +$531K
CWB icon
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$565K 0.06%
12,079
-410,625
-97% -$19.2M
IWM icon
108
iShares Russell 2000 ETF
IWM
$67.2B
$549K 0.06%
4,100
-8,400
-67% -$1.12M
X
109
DELISTED
US Steel
X
$543K 0.06%
+29,790
New +$543K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$539K 0.05%
+25,569
New +$539K
CZR icon
111
Caesars Entertainment
CZR
$5.31B
$532K 0.05%
+14,700
New +$532K
BX icon
112
Blackstone
BX
$133B
$530K 0.05%
17,780
-13,000
-42% -$388K
LUMN icon
113
Lumen
LUMN
$5.17B
$522K 0.05%
34,483
-22,666
-40% -$343K
AAL icon
114
American Airlines Group
AAL
$8.54B
$510K 0.05%
+15,890
New +$510K
TWNKW
115
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$499K 0.05%
573,733
+50,830
+10% +$44.2K
MGY.WS
116
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$486K 0.05%
+160,249
New +$486K
BIDU icon
117
Baidu
BIDU
$33.7B
$482K 0.05%
+3,040
New +$482K
THD icon
118
iShares MSCI Thailand ETF
THD
$230M
$475K 0.05%
5,733
+3,009
+110% +$249K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$471K 0.05%
17,647
-48,346
-73% -$1.29M
F icon
120
Ford
F
$46.5B
$469K 0.05%
61,300
+47,500
+344% +$363K
TRCO
121
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$454K 0.05%
10,000
-68,066
-87% -$3.09M
JOYY
122
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$447K 0.05%
+7,460
New +$447K
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$440K 0.04%
+21,326
New +$440K
SRLN icon
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$434K 0.04%
+9,700
New +$434K
UNIT
125
Uniti Group
UNIT
$1.52B
$423K 0.04%
+27,178
New +$423K
3 4
5
6 7