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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.04%
10,800
+4,813
227
$363K 0.03%
20,100
-25,600
228
$360K 0.03%
3,267
-67,608
229
$360K 0.03%
4,614
-197,977
230
$350K 0.03%
+2,500
231
$347K 0.03%
+4,711
232
$346K 0.03%
5,100
+1,394
233
$345K 0.03%
+82,403
234
$344K 0.03%
12,544
-21,003
235
$339K 0.03%
12,200
-19,486
236
$339K 0.03%
14,078
-4,685
237
$316K 0.03%
+4,837
238
$315K 0.03%
+6,273
239
$314K 0.03%
+16,511
240
$312K 0.03%
5,996
-33,461
241
$312K 0.03%
+11,057
242
$312K 0.03%
11,995
+2,179
243
$304K 0.03%
+22,500
244
$302K 0.03%
+28,003
245
$302K 0.03%
+2,000
246
$300K 0.03%
2,413
-19,513
247
$294K 0.03%
3,356
-2,900
248
$288K 0.03%
30,400
+27,800
249
$286K 0.03%
+13,392
250
$286K 0.03%
3,790
-1,089
8 9
10
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