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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.01%
+5,610
252
$222K 0.01%
+4,237
253
$219K 0.01%
+3,608
254
$216K 0.01%
+4,299
255
$216K 0.01%
+2,100
256
$216K 0.01%
4,200
-6,567
257
$215K 0.01%
+1,755
258
$214K 0.01%
+3,898
259
$210K 0.01%
+6,548
260
$210K 0.01%
+3,600
261
$209K 0.01%
+4,130
262
$208K 0.01%
+8,192
263
$207K 0.01%
+2,400
264
$206K 0.01%
+11,650
265
$206K 0.01%
+1,800
266
$205K 0.01%
+3,700
267
$202K 0.01%
4,854
-9,355
268
$197K 0.01%
3,500
-4,000
269
$194K 0.01%
4,600
-7,336
270
$185K 0.01%
+12,015
271
$174K 0.01%
+13,936
272
$173K 0.01%
+3,000
273
$165K 0.01%
+11,200
274
$150K 0.01%
13,575
+4,261
275
$141K 0.01%
+13,069
9 10
11
12 13