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
+$903M
Cap. Flow
+$128M
Cap. Flow %
14.13%
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
137

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
AGN
1
DELISTED
Allergan plc
AGN
$103M 10.19% +443,994 New +$103M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$64.2M 6.37% 1,797,659 -1,088,132 -38% -$38.8M
MON
3
DELISTED
Monsanto Co
MON
$53.9M 5.35% 520,857 +148,164 +40% +$15.3M
ET icon
4
Energy Transfer Partners
ET
$60.8B
$38.8M 3.85% 2,699,122 +1,129,143 +72% +$16.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.1M 3.59% +320,917 New +$36.1M
FXB icon
6
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$29.9M 2.97% +230,000 New +$29.9M
WY.PRA
7
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$29.8M 2.96% +591,111 New +$29.8M
VMW
8
DELISTED
VMware, Inc
VMW
$20.1M 2% 351,425 +288,179 +456% +$16.5M
EMC
9
DELISTED
EMC CORPORATION
EMC
$18.2M 1.81% 671,545 +658,345 +4,987% +$17.9M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.2M 1.81% +675,380 New +$18.2M
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$17.1M 1.7% 402,684 -124,786 -24% -$5.29M
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.7M 1.56% +1,419,500 New +$15.7M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.13B
$14.3M 1.42% 274,093 +272,398 +16,071% +$14.2M
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$14.1M 1.4% +767,758 New +$14.1M
BHI
15
DELISTED
Baker Hughes
BHI
$9.66M 0.96% +214,067 New +$9.66M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.22M 0.92% +82,840 New +$9.22M
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.05M 0.8% 365,130 +25,559 +8% +$563K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$7.98M 0.79% 38,082 -66,918 -64% -$14M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.33M 0.73% 52,800 +39,600 +300% +$5.5M
SVXY icon
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$6.19M 0.62% 126,000 -2,654 -2% -$130K
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.82M 0.58% 421,974 +322,657 +325% +$4.45M
URI icon
22
United Rentals
URI
$61.5B
$5.37M 0.53% 80,003 -34,236 -30% -$2.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$5.35M 0.53% +7,609 New +$5.35M
MBB icon
24
iShares MBS ETF
MBB
$41B
$5.21M 0.52% 47,349 +10,658 +29% +$1.17M
WMB icon
25
Williams Companies
WMB
$70.7B
$5.17M 0.51% 239,226 +230,198 +2,550% +$4.98M
1
2 3 4 5