BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$114M
2
+$61.3M
3
+$59.9M
4
YHOO
Yahoo Inc
YHOO
+$34.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$543M
2
+$97.3M
3
+$46.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.4M
5
DHR icon
Danaher
DHR
+$22.1M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$872K 0.06%
65,828
+18,358
252
$860K 0.06%
+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 0.05%
64,888
-66,651
258
$797K 0.05%
9,217
+5,853
259
$774K 0.05%
67,763
-89,382
260
$768K 0.05%
21,642
-68,852
261
$753K 0.05%
+24,520
262
$750K 0.05%
+52,903
263
$736K 0.05%
26,515
-10,651
264
$733K 0.05%
20,596
-23,077
265
$709K 0.05%
30,512
+13,662
266
$703K 0.05%
41,898
+27,403
267
$691K 0.04%
35,490
-13,341
268
$685K 0.04%
8,429
-31,297
269
$682K 0.04%
22,787
-45,961
270
$681K 0.04%
18,289
+13,625
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