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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.03%
4,866
252
$280K 0.03%
3,000
+147
253
$277K 0.03%
+20,438
254
$276K 0.03%
+8,974
255
$276K 0.03%
4,073
-26,850
256
$268K 0.02%
+5,304
257
$265K 0.02%
2,444
-14,854
258
$262K 0.02%
+10,000
259
$247K 0.02%
13,032
-28,796
260
$240K 0.02%
2,987
-2,197
261
$240K 0.02%
11,335
-94,601
262
$238K 0.02%
4,097
-19,463
263
$237K 0.02%
+5,895
264
$235K 0.02%
+26,759
265
$233K 0.02%
+4,802
266
$233K 0.02%
+4,700
267
$224K 0.02%
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-180,101
268
$223K 0.02%
31,543
-72,590
269
$222K 0.02%
61,605
270
$220K 0.02%
9,485
-13,106
271
$217K 0.02%
+2,455
272
$217K 0.02%
5,976
+275
273
$216K 0.02%
3,421
-9,561
274
$214K 0.02%
+4,400
275
$211K 0.02%
6,242
+5,242
9 10
11
12 13