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
DAR icon
126
Darling Ingredients
DAR
$5.07B
$758K 0.06%
+38,145
New +$758K
HFFG icon
127
HF Foods Group
HFFG
$170M
$757K 0.06%
75,293
-14,025
-16% -$141K
VAC icon
128
Marriott Vacations Worldwide
VAC
$2.73B
$745K 0.06%
+6,600
New +$745K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$741K 0.06%
+14,120
New +$741K
OSPRU
130
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$732K 0.06%
67,799
+6
+0% +$65
EWY icon
131
iShares MSCI South Korea ETF
EWY
$5.22B
$724K 0.05%
10,693
-14,748
-58% -$999K
ALV icon
132
Autoliv
ALV
$9.58B
$716K 0.05%
+6,940
New +$716K
THD icon
133
iShares MSCI Thailand ETF
THD
$234M
$689K 0.05%
8,372
-4,991
-37% -$411K
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.65B
$683K 0.05%
+15,900
New +$683K
FPAC.U
135
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$683K 0.05%
+66,990
New +$683K
META icon
136
Meta Platforms (Facebook)
META
$1.89T
$681K 0.05%
3,505
-30,890
-90% -$6M
WPXP
137
DELISTED
WPX Energy, Inc.
WPXP
$678K 0.05%
+8,876
New +$678K
SXE
138
DELISTED
Southcross Energy Partners, L.P.
SXE
$634K 0.05%
+409,176
New +$634K
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$621K 0.05%
25,385
-257,416
-91% -$6.3M
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$619K 0.05%
+11,460
New +$619K
HYZD icon
141
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$608K 0.05%
+25,433
New +$608K
CISN
142
DELISTED
Cision Ltd. Ordinary Share
CISN
$602K 0.05%
+40,300
New +$602K
PGHY icon
143
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$588K 0.04%
25,054
+3,038
+14% +$71.3K
AMT icon
144
American Tower
AMT
$92.9B
$577K 0.04%
+4,000
New +$577K
M icon
145
Macy's
M
$4.64B
$575K 0.04%
15,365
-1,835
-11% -$68.7K
HYND
146
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$568K 0.04%
+27,098
New +$568K
SVXY icon
147
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$565K 0.04%
22,216
-365,150
-94% -$9.29M
TIBRU
148
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$563K 0.04%
+55,500
New +$563K
KO icon
149
Coca-Cola
KO
$292B
$561K 0.04%
+12,800
New +$561K
ARGT icon
150
Global X MSCI Argentina ETF
ARGT
$835M
$550K 0.04%
20,384
+8,790
+76% +$237K
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6
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