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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.02%
+11,643
227
$330K 0.02%
+7,700
228
$330K 0.02%
2,750
+100
229
$330K 0.02%
2,933
230
$330K 0.02%
22,609
-31,055
231
$328K 0.02%
+7,600
232
$326K 0.02%
+2,400
233
$325K 0.02%
+2,100
234
$320K 0.02%
+5,230
235
$319K 0.02%
7,880
-70,096
236
$315K 0.02%
+4,200
237
$315K 0.02%
+5,950
238
$312K 0.02%
4,699
-1,422
239
$303K 0.02%
+10,000
240
$299K 0.02%
+5,995
241
$293K 0.02%
+5,580
242
$290K 0.02%
+2,600
243
$290K 0.02%
+2,400
244
$286K 0.02%
9,800
-6,575
245
$284K 0.02%
1,935
+407
246
$279K 0.02%
+2,670
247
$257K 0.02%
24,157
-13,125
248
$254K 0.02%
24,900
+800
249
$252K 0.02%
24,200
-4,400
250
$252K 0.02%
+12,500
8 9
10
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