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
GLNG icon
126
Golar LNG
GLNG
$4.52B
$422K 0.04%
+19,372
New +$422K
D icon
127
Dominion Energy
D
$49.7B
$414K 0.04%
+5,800
New +$414K
WMT icon
128
Walmart
WMT
$801B
$401K 0.04%
12,900
-24,042
-65% -$747K
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$6.25B
$399K 0.04%
+12,631
New +$399K
DB icon
130
Deutsche Bank
DB
$67.8B
$395K 0.04%
48,439
-37,003
-43% -$302K
PFFD icon
131
Global X US Preferred ETF
PFFD
$2.34B
$394K 0.04%
+17,478
New +$394K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$381K 0.04%
906
+156
+21% +$65.6K
EIDO icon
133
iShares MSCI Indonesia ETF
EIDO
$333M
$379K 0.04%
+15,268
New +$379K
GRA
134
DELISTED
W.R. Grace & Co.
GRA
$375K 0.04%
5,776
-8,036
-58% -$522K
AZN icon
135
AstraZeneca
AZN
$253B
$338K 0.03%
8,900
-500
-5% -$19K
XPO icon
136
XPO
XPO
$15.4B
$337K 0.03%
+17,100
New +$337K
ATUS icon
137
Altice USA
ATUS
$1.05B
$330K 0.03%
20,000
-153,314
-88% -$2.53M
CVX icon
138
Chevron
CVX
$310B
$327K 0.03%
3,003
-13,074
-81% -$1.42M
VXX icon
139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$325K 0.03%
+108
New +$325K
TLRY icon
140
Tilray
TLRY
$1.31B
$317K 0.03%
4,500
-1,617
-26% -$114K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$314K 0.03%
6,760
-4,700
-41% -$218K
TMCXW
142
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$314K 0.03%
793,999
-252,201
-24% -$99.7K
MUDSW
143
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$310K 0.03%
688,560
-93,040
-12% -$41.9K
VAC icon
144
Marriott Vacations Worldwide
VAC
$2.73B
$304K 0.03%
4,307
– –
TRIP icon
145
TripAdvisor
TRIP
$2.05B
$303K 0.03%
+5,624
New +$303K
PACQW
146
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$300K 0.03%
262,727
+63,677
+32% +$72.7K
MOMO
147
Hello Group
MOMO
$1.37B
$295K 0.03%
12,425
+12,325
+12,325% +$293K
MOSC.WS
148
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$283K 0.03%
286,034
+6,034
+2% +$5.97K
PGHY icon
149
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$276K 0.03%
+12,164
New +$276K
XYZ
150
Block, Inc.
XYZ
$45.7B
$263K 0.03%
4,697
-50,006
-91% -$2.8M
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6
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