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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.04%
+23,003
252
$400K 0.04%
3,553
+2,110
253
$400K 0.04%
+1,724
254
$300K 0.03%
+8,534
255
$300K 0.03%
+91,600
256
$300K 0.03%
+3,302
257
$300K 0.03%
7,366
-29,022
258
$300K 0.03%
2,248
-9,179
259
$300K 0.03%
+5,510
260
$300K 0.03%
51,315
-130,533
261
$300K 0.03%
+12,037
262
$300K 0.03%
6,940
-8,060
263
$300K 0.03%
+10,594
264
$300K 0.03%
+6,046
265
$300K 0.03%
4,631
-32,222
266
$300K 0.03%
+8,110
267
$300K 0.03%
+30,400
268
$300K 0.03%
+8,700
269
$300K 0.03%
5,848
-28,133
270
$300K 0.03%
17,138
+1,050
271
$300K 0.03%
+25,200
272
$300K 0.03%
+18,923
273
$300K 0.03%
5,331
-90,890
274
$200K 0.02%
+8,222
275
$200K 0.02%
6,550
-800
9 10
11
12 13