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
+$72.4M
Cap. Flow
-$48.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
136

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
EUFN icon
126
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$824K 0.08%
+52,580
New +$824K
PHYS icon
127
Sprott Physical Gold
PHYS
$12.8B
$799K 0.08%
72,747
-221,553
-75% -$2.43M
EMAG
128
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$796K 0.08%
+37,448
New +$796K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34.1B
$766K 0.08%
10,675
-325
-3% -$23.3K
MET icon
130
MetLife
MET
$54B
$756K 0.08%
21,309
+13,476
+172% +$478K
ABBV icon
131
AbbVie
ABBV
$378B
$739K 0.07%
11,937
-698
-6% -$43.2K
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$734K 0.07%
+6,476
New +$734K
MRK icon
133
Merck
MRK
$213B
$734K 0.07%
13,355
+9,328
+232% +$513K
PG icon
134
Procter & Gamble
PG
$375B
$729K 0.07%
8,607
+3,502
+69% +$297K
SWK icon
135
Stanley Black & Decker
SWK
$12.1B
$726K 0.07%
+6,528
New +$726K
NXPI icon
136
NXP Semiconductors
NXPI
$58.1B
$722K 0.07%
+9,222
New +$722K
DEO icon
137
Diageo
DEO
$61.6B
$716K 0.07%
+6,347
New +$716K
PM icon
138
Philip Morris
PM
$249B
$710K 0.07%
6,981
-4,019
-37% -$409K
UL icon
139
Unilever
UL
$159B
$696K 0.07%
+14,532
New +$696K
CALM icon
140
Cal-Maine
CALM
$5.54B
$681K 0.07%
+15,376
New +$681K
KMI icon
141
Kinder Morgan
KMI
$59B
$654K 0.07%
34,957
+32,883
+1,585% +$615K
AMZN icon
142
Amazon
AMZN
$2.51T
$651K 0.06%
+18,200
New +$651K
AMGN icon
143
Amgen
AMGN
$154B
$636K 0.06%
+4,181
New +$636K
DSUM
144
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$605K 0.06%
26,406
-130,536
-83% -$2.99M
AIG icon
145
American International
AIG
$44.7B
$584K 0.06%
11,045
+5,366
+94% +$284K
ELD icon
146
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$571K 0.06%
+15,251
New +$571K
BHC icon
147
Bausch Health
BHC
$2.69B
$564K 0.06%
28,000
– –
EPHE icon
148
iShares MSCI Philippines ETF
EPHE
$103M
$562K 0.06%
14,341
-22,081
-61% -$865K
FL icon
149
Foot Locker
FL
$2.31B
$547K 0.05%
+9,978
New +$547K
DISH
150
DELISTED
DISH Network Corp.
DISH
$540K 0.05%
+10,303
New +$540K
4 5
6
7 8