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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW icon
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.55%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
+9,372
227
$287K 0.03%
15,683
+861
228
$280K 0.03%
+7,998
229
$280K 0.03%
+8,469
230
$277K 0.03%
2,100
+200
231
$276K 0.03%
+1,870
232
$275K 0.03%
+4,825
233
$274K 0.03%
+4,810
234
$270K 0.03%
1,998
235
$267K 0.03%
+10,800
236
$263K 0.03%
+6,769
237
$260K 0.03%
+14,999
238
$258K 0.03%
+17,500
239
$257K 0.03%
25,100
+5,000
240
$257K 0.03%
+21,097
241
$256K 0.03%
+1,418
242
$253K 0.03%
11,508
-16,327
243
$253K 0.03%
7,783
-1,999
244
$250K 0.03%
+7,700
245
$246K 0.03%
+27,000
246
$245K 0.03%
+24,100
247
$241K 0.03%
33,761
+1,212
248
$241K 0.03%
4,500
+261
249
$239K 0.03%
+9,000
250
$233K 0.03%
4,400
-2,200
8 9
10
11 12