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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
+5,700
227
$291K 0.02%
10,550
+1,550
228
$287K 0.02%
+24,386
229
$280K 0.02%
1,918
-2,706
230
$280K 0.02%
+70,000
231
$275K 0.02%
+5,762
232
$275K 0.02%
+5,700
233
$274K 0.02%
+4,533
234
$268K 0.02%
+9,800
235
$268K 0.02%
+5,250
236
$267K 0.02%
+5,122
237
$265K 0.02%
+5,426
238
$262K 0.02%
+3,750
239
$260K 0.02%
+12,436
240
$257K 0.02%
+1,721
241
$256K 0.02%
+7,300
242
$248K 0.02%
+2,000
243
$248K 0.02%
+5,000
244
$246K 0.02%
+21,728
245
$241K 0.01%
+5,017
246
$240K 0.01%
+10,489
247
$240K 0.01%
+202
248
$238K 0.01%
+4,900
249
$232K 0.01%
+3,364
250
$228K 0.01%
+17,256
8 9
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