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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-65
252
– –
-26,729
253
– –
-310,831
254
– –
0
255
– –
-124,882
256
– –
-61,172
257
– –
0
258
– –
-6,500
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
-47,432
264
– –
-18,800
265
– –
-61,674
266
– –
-12,841
267
– –
0
268
– –
-29,286
269
– –
-148,561
270
– –
0
271
– –
0
272
– –
-22,791
273
– –
-80,234
274
– –
0
275
– –
-50,789
9 10
11
12 13