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
IYR icon
151
iShares US Real Estate ETF
IYR
$3.76B
$548K 0.04%
+6,800
New +$548K
CTOS icon
152
Custom Truck One Source
CTOS
$1.38B
$540K 0.04%
54,828
-16,470
-23% -$162K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.04%
7,360
+2,960
+67% +$205K
OSPRW
154
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$509K 0.04%
318,033
+233,333
+275% +$373K
SMPLW
155
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$507K 0.04%
121,358
+3,916
+3% +$16.4K
LGC.U
156
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$501K 0.04%
50,000
– –
GLIBA
157
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$496K 0.04%
11,000
-8,400
-43% -$379K
GGP
158
DELISTED
GGP Inc.
GGP
$492K 0.04%
+24,068
New +$492K
AVGO icon
159
Broadcom
AVGO
$1.58T
$485K 0.04%
+20,000
New +$485K
RL icon
160
Ralph Lauren
RL
$18.9B
$475K 0.04%
+3,780
New +$475K
TROX icon
161
Tronox
TROX
$710M
$468K 0.04%
+23,773
New +$468K
IMXI icon
162
International Money Express
IMXI
$430M
$464K 0.04%
46,143
-2,000
-4% -$20.1K
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$460K 0.03%
10,000
-11,100
-53% -$511K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$460K 0.03%
+8,666
New +$460K
HCAC.WS
165
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$456K 0.03%
316,865
+295,615
+1,391% +$425K
MLNX
166
DELISTED
Mellanox Technologies, Ltd.
MLNX
$442K 0.03%
5,240
-18,129
-78% -$1.53M
BP icon
167
BP
BP
$87.4B
$435K 0.03%
10,115
-3,467
-26% -$149K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$435K 0.03%
+3,793
New +$435K
CHRD icon
169
Chord Energy
CHRD
$5.92B
$402K 0.03%
31,000
+2,000
+7% +$25.9K
KSS icon
170
Kohl's
KSS
$1.86B
$400K 0.03%
+5,490
New +$400K
DVA icon
171
DaVita
DVA
$9.86B
$391K 0.03%
+5,625
New +$391K
HYLD
172
DELISTED
High Yield ETF
HYLD
$391K 0.03%
+10,675
New +$391K
EWM icon
173
iShares MSCI Malaysia ETF
EWM
$240M
$387K 0.03%
12,398
-22,738
-65% -$710K
EMAG
174
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$385K 0.03%
+19,014
New +$385K
DCT
175
DELISTED
DCT Industrial Trust Inc.
DCT
$354K 0.03%
+5,300
New +$354K
5 6
7
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