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
SBUX icon
201
Starbucks
SBUX
$97.1B
$279K 0.03%
4,881
-6,350
-57% -$363K
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
$273K 0.03%
5,201
-22,400
-81% -$1.18M
MS icon
203
Morgan Stanley
MS
$236B
$266K 0.03%
10,241
+9,641
+1,607% +$250K
CCL icon
204
Carnival Corp
CCL
$42.8B
$265K 0.03%
+6,000
New +$265K
GSK icon
205
GSK
GSK
$81.5B
$264K 0.03%
+4,870
New +$264K
FEZ icon
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$263K 0.03%
8,446
-237,954
-97% -$7.41M
IHY icon
207
VanEck International High Yield Bond ETF
IHY
$46.5M
$259K 0.03%
+10,849
New +$259K
VOD icon
208
Vodafone
VOD
$28.5B
$259K 0.03%
+8,384
New +$259K
PNC.WS
209
DELISTED
PNC Financial Services Group Inc
PNC.WS
$255K 0.03%
+14,645
New +$255K
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$254K 0.03%
+3,528
New +$254K
VLO icon
211
Valero Energy
VLO
$48.7B
$252K 0.03%
+4,942
New +$252K
UAL icon
212
United Airlines
UAL
$34.5B
$250K 0.02%
6,085
-6,638
-52% -$273K
CEA
213
DELISTED
China Eastern Airlines
CEA
$250K 0.02%
+9,851
New +$250K
CXRX
214
DELISTED
Concordia International Corp. Common Stock
CXRX
$249K 0.02%
+11,581
New +$249K
BTI icon
215
British American Tobacco
BTI
$122B
$248K 0.02%
3,824
-2,988
-44% -$194K
INFN
216
DELISTED
Infinera Corporation Common Stock
INFN
$247K 0.02%
21,859
– –
QAT icon
217
iShares MSCI Qatar ETF
QAT
$77.8M
$235K 0.02%
+13,024
New +$235K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.98B
$230K 0.02%
10,000
-40,000
-80% -$920K
APA icon
219
APA Corp
APA
$8.14B
$228K 0.02%
+4,104
New +$228K
EPD icon
220
Enterprise Products Partners
EPD
$68.6B
$227K 0.02%
+7,768
New +$227K
GM icon
221
General Motors
GM
$55.5B
$217K 0.02%
7,673
-16,209
-68% -$458K
PNC icon
222
PNC Financial Services
PNC
$80.5B
$207K 0.02%
+2,546
New +$207K
BIIB icon
223
Biogen
BIIB
$20.6B
$206K 0.02%
+851
New +$206K
HGT
224
DELISTED
Hugoton Royalty Trust
HGT
$200K 0.02%
+84,800
New +$200K
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$2.66B
$195K 0.02%
+13,306
New +$195K
7 8
9
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