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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$872K 0.05%
65,828
+18,358
252
$860K 0.05%
+13,783
253
$852K 0.05%
12,959
-4,108
254
$847K 0.05%
35,483
-161,755
255
$839K 0.05%
+14,936
256
$822K 0.05%
+11,501
257
$818K 0.04%
64,888
-66,651
258
$797K 0.04%
9,217
+5,853
259
$774K 0.04%
67,763
-89,382
260
$768K 0.04%
21,642
-68,852
261
$753K 0.04%
+24,520
262
$750K 0.04%
+52,903
263
$736K 0.04%
26,515
-10,651
264
$733K 0.04%
20,596
-23,077
265
$709K 0.04%
20,341
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266
$703K 0.04%
41,898
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267
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35,490
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268
$685K 0.04%
8,429
-31,297
269
$682K 0.04%
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270
$681K 0.04%
18,289
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271
$676K 0.04%
11,751
+1,585
272
$676K 0.04%
31,084
+20,076
273
$673K 0.04%
+14,000
274
$670K 0.04%
+2,688
275
$663K 0.04%
20,300
-48,092
9 10
11
12 13