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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.47%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.04%
14,818
-26,074
227
$724K 0.04%
+14,716
228
$723K 0.04%
13,214
+9,816
229
$718K 0.04%
+13,960
230
$689K 0.04%
4,633
-50,020
231
$684K 0.04%
+27,628
232
$675K 0.04%
8,070
+3,043
233
$670K 0.04%
1,812
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234
$665K 0.04%
16,206
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235
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236
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6,023
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237
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10,500
-9,294
238
$611K 0.04%
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239
$611K 0.04%
8,399
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240
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241
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242
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243
$595K 0.04%
7,042
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244
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245
$589K 0.04%
31,169
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246
$587K 0.04%
5,991
+3,193
247
$586K 0.04%
+26,600
248
$586K 0.04%
+15,021
249
$584K 0.04%
5,040
-218,973
250
$567K 0.03%
19,624
-3,163
8 9
10
11 12