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
MOSC.WS
176
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$350K 0.03%
280,000
+200,000
+250% +$250K
PHB icon
177
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$349K 0.03%
+19,096
New +$349K
BA icon
178
Boeing
BA
$174B
$336K 0.03%
1,000
-13,631
-93% -$4.58M
ANDV
179
DELISTED
Andeavor
ANDV
$335K 0.03%
+2,550
New +$335K
FNTEW
180
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$334K 0.03%
215,300
+19,600
+10% +$30.4K
PFE icon
181
Pfizer
PFE
$141B
$330K 0.03%
9,591
-1,265
-12% -$43.5K
BX icon
182
Blackstone
BX
$133B
$326K 0.02%
10,120
-3,480
-26% -$112K
QURE icon
183
uniQure
QURE
$985M
$326K 0.02%
+8,620
New +$326K
SRE icon
184
Sempra
SRE
$52.9B
$325K 0.02%
+5,600
New +$325K
PAY
185
DELISTED
Verifone Systems Inc
PAY
$319K 0.02%
+14,000
New +$319K
OPESU
186
DELISTED
Opes Acquisition Corp. Unit
OPESU
$308K 0.02%
+30,711
New +$308K
EWQ icon
187
iShares MSCI France ETF
EWQ
$383M
$305K 0.02%
+10,000
New +$305K
NBR icon
188
Nabors Industries
NBR
$560M
$303K 0.02%
+944
New +$303K
RAD
189
DELISTED
Rite Aid Corporation
RAD
$302K 0.02%
8,728
+763
+10% +$26.4K
MET icon
190
MetLife
MET
$52.9B
$298K 0.02%
6,845
+100
+1% +$4.35K
PICB icon
191
Invesco International Corporate Bond ETF
PICB
$191M
$295K 0.02%
11,270
-16,460
-59% -$431K
HAL icon
192
Halliburton
HAL
$18.8B
$285K 0.02%
6,321
-28,756
-82% -$1.3M
SRCL
193
DELISTED
Stericycle Inc
SRCL
$282K 0.02%
+4,325
New +$282K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$280K 0.02%
+5,400
New +$280K
TEP
195
DELISTED
Tallgrass Energy Partners, LP
TEP
$278K 0.02%
+6,428
New +$278K
ISHG icon
196
iShares International Treasury Bond ETF
ISHG
$636M
$261K 0.02%
3,158
-200
-6% -$16.5K
VEACU
197
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$259K 0.02%
+24,900
New +$259K
ET icon
198
Energy Transfer Partners
ET
$59.7B
$258K 0.02%
14,945
+3,145
+27% +$54.3K
TSEM icon
199
Tower Semiconductor
TSEM
$7.07B
$258K 0.02%
+11,703
New +$258K
F icon
200
Ford
F
$46.7B
$257K 0.02%
23,200
+2,100
+10% +$23.3K
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8
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