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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.06%
+13,000
227
$1.15M 0.06%
11,687
+1,642
228
$1.15M 0.06%
33,152
-1,748
229
$1.11M 0.06%
+178,065
230
$1.11M 0.06%
411,911
+95,589
231
$1.11M 0.06%
+93,105
232
$1.1M 0.06%
+68,180
233
$1.08M 0.06%
51,483
-163,674
234
$1.06M 0.06%
+40,059
235
$1.02M 0.06%
+44,974
236
$1.02M 0.06%
+18,481
237
$1.01M 0.06%
31,023
+23,423
238
$1.01M 0.06%
+11,259
239
$996K 0.05%
49,373
+8,677
240
$980K 0.05%
56,924
+11,924
241
$978K 0.05%
+15,319
242
$971K 0.05%
16,242
+7,899
243
$960K 0.05%
22,100
-85,801
244
$945K 0.05%
12,352
-46,730
245
$943K 0.05%
47,302
+25,909
246
$934K 0.05%
38,897
-3,182
247
$913K 0.05%
9,804
-8,870
248
$912K 0.05%
12,703
-225,452
249
$895K 0.05%
+28,523
250
$880K 0.05%
30,481
+6,019
8 9
10
11 12