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
CHU
176
DELISTED
China Unicom (HONG KONG) Limited
CHU
$395K 0.04%
+37,897
New +$395K
NRF
177
DELISTED
NorthStar Realty Finance Corp.
NRF
$393K 0.04%
34,341
-126,658
-79% -$1.45M
MMM icon
178
3M
MMM
$82.7B
$391K 0.04%
+2,671
New +$391K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.04%
+7,060
New +$390K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$381K 0.04%
4,500
+540
+14% +$45.7K
RSX
181
DELISTED
VanEck Russia ETF
RSX
$367K 0.04%
21,077
+8,455
+67% +$147K
IBB icon
182
iShares Biotechnology ETF
IBB
$5.8B
$357K 0.04%
+4,161
New +$357K
PFE icon
183
Pfizer
PFE
$141B
$353K 0.04%
10,574
+5,479
+108% +$183K
BG icon
184
Bunge Global
BG
$16.9B
$340K 0.03%
+5,750
New +$340K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$338K 0.03%
+1,522
New +$338K
UAE icon
186
iShares MSCI UAE ETF
UAE
$166M
$335K 0.03%
20,059
– –
BP icon
187
BP
BP
$87.4B
$323K 0.03%
+10,827
New +$323K
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$323K 0.03%
+2,350
New +$323K
EVEP
189
DELISTED
EV Energy Partners, L.P.
EVEP
$315K 0.03%
+137,488
New +$315K
NLY icon
190
Annaly Capital Management
NLY
$14.2B
$312K 0.03%
7,050
-6,266
-47% -$277K
X
191
DELISTED
US Steel
X
$310K 0.03%
+18,361
New +$310K
HDB icon
192
HDFC Bank
HDB
$181B
$299K 0.03%
+9,000
New +$299K
RBL
193
DELISTED
SPDR S&P Russia ETF
RBL
$296K 0.03%
17,919
– –
SBY
194
DELISTED
Silver Bay Realty Trust Corp.
SBY
$295K 0.03%
+17,300
New +$295K
DGX icon
195
Quest Diagnostics
DGX
$20.5B
$285K 0.03%
+3,500
New +$285K
SYF icon
196
Synchrony
SYF
$28.1B
$284K 0.03%
+11,247
New +$284K
SYT
197
DELISTED
Syngenta Ag
SYT
$284K 0.03%
+3,700
New +$284K
DHR icon
198
Danaher
DHR
$143B
$283K 0.03%
+4,166
New +$283K
IGLB icon
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$282K 0.03%
+4,500
New +$282K
DK icon
200
Delek US
DK
$1.88B
$280K 0.03%
+21,174
New +$280K
6 7
8
9 10