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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$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 Change
in Stake 		Capital Flow
226
$184K 0.02%
+13
227
$149K 0.01%
+10,941
228
$147K 0.01%
24,825
+5,855
229
$122K 0.01%
21,288
+8,637
230
$100K 0.01%
+17,255
231
$77K 0.01%
30,862
+7,900
232
$26K ﹤0.01%
+18,129
233
$10K ﹤0.01%
+593,150
234
– –
-6,001
235
– –
0
236
– –
-81,130
237
– –
-22,006
238
– –
-13,686
239
– –
0
240
– –
-99,588
241
– –
-26,621
242
– –
0
243
– –
0
244
– –
-16,275
245
– –
0
246
– –
0
247
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0
248
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-2,249
249
– –
-393,978
250
– –
0
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10
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