BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$32M
Cap. Flow
-$119M
Cap. Flow %
-18.69%
Top 10 Hldgs %
62.45%
Holding
360
New
108
Increased
29
Reduced
54
Closed
99

Top Buys

1
CL icon
Colgate-Palmolive
CL
$60.9M
2
BABA icon
Alibaba
BABA
$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$116M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
$24.5M
4
CNC icon
Centene
CNC
$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTRW
201
DELISTED
Estre Ambiental, Inc
ESTRW
$3K ﹤0.01%
126,412
-31,000
-20% -$736
CNACR
202
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
20,052
+100
+0.5% +$15
ALACW
203
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$2K ﹤0.01%
24,910
– –
CNACW
204
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$2K ﹤0.01%
33,463
-36,700
-52% -$2.19K
APHA
205
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
AIG.WS
206
DELISTED
American International Group, Inc.
AIG.WS
– –
-215,205
Closed -$1.21M
WPX
207
DELISTED
WPX Energy, Inc.
WPX
– –
-30,600
Closed -$401K
BFYT
208
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
SXCP
209
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-27,924
Closed -$348K
LXFT
210
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-35,844
Closed -$2.1M
MRT
211
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-48,300
Closed -$538K
SIFI
212
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-25,136
Closed -$325K
MXWL
213
DELISTED
Maxwell Technologies Inc
MXWL
– –
-246,738
Closed -$1.1M
BCACR
214
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-265,356
Closed -$93K
CMSSW
215
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-253,329
Closed -$43K
CMSSR
216
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-224,800
Closed -$74K
ELLI
217
DELISTED
Ellie Mae Inc
ELLI
– –
-12,262
Closed -$1.21M
RDC
218
DELISTED
Rowan Companies Plc
RDC
– –
-17,471
Closed -$189K
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,626
Closed -$684K
SCACW
220
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-10,600
Closed –
GTYHW
221
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-2,077,925
Closed -$1.25M
DISH
222
DELISTED
DISH Network Corp.
DISH
– –
0
– –
BSCK
223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-99,629
Closed -$2.11M
ERUS
224
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,405
Closed -$221K
IBDK
225
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-50,477
Closed -$1.26M
7 8
9
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