BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.05%
7,521
-32,190
227
$500K 0.05%
8,761
+1,741
228
$500K 0.05%
13,962
-4,634
229
$500K 0.05%
20,040
+2,957
230
$500K 0.05%
+17,950
231
$500K 0.05%
6,472
+4,472
232
$500K 0.05%
+26,775
233
$500K 0.05%
+8,100
234
$400K 0.04%
8,511
-3,343
235
$400K 0.04%
+4,610
236
$400K 0.04%
8,369
-12,580
237
$400K 0.04%
+5,433
238
$400K 0.04%
3,612
-7,660
239
$400K 0.04%
+15,270
240
$400K 0.04%
+25,480
241
$400K 0.04%
+6,232
242
$400K 0.04%
+2,579
243
$400K 0.04%
+13,878
244
$400K 0.04%
11,555
+7,200
245
$400K 0.04%
19,927
+10,385
246
$400K 0.04%
16,461
-3,773
247
$400K 0.04%
5,478
-20,093
248
$400K 0.04%
+14,707
249
$400K 0.04%
532,050
+117,083
250
$400K 0.04%
15,900
-28,209
8 9
10
11 12