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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.05%
+99
227
$483K 0.05%
+49,998
228
$481K 0.05%
26,659
-12,400
229
$481K 0.05%
+32,899
230
$473K 0.05%
+3,775
231
$472K 0.05%
3,338
-42,412
232
$467K 0.05%
+2,020
233
$465K 0.05%
+11,079
234
$464K 0.05%
14,505
-15,856
235
$457K 0.05%
+7,500
236
$455K 0.05%
+46,818
237
$455K 0.05%
54,983
-5,987
238
$450K 0.04%
45,000
239
$446K 0.04%
21,481
-5,042
240
$439K 0.04%
+9,100
241
$439K 0.04%
+35,550
242
$425K 0.04%
42,254
+424
243
$420K 0.04%
+2,100
244
$420K 0.04%
17,400
-8,000
245
$411K 0.04%
42,237
-11,000
246
$409K 0.04%
54,330
+35,216
247
$407K 0.04%
36,800
+3,600
248
$402K 0.04%
+5,125
249
$401K 0.04%
+40,600
250
$400K 0.04%
23,917
-1,700
8 9
10
11 12