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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW icon
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.55%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.03%
142
-27
252
$229K 0.03%
12,663
253
$228K 0.03%
11,900
-8,363
254
$224K 0.03%
+3,200
255
$222K 0.03%
+1,500
256
$221K 0.03%
+2,344
257
$219K 0.03%
+6,053
258
$219K 0.03%
5,313
-13,787
259
$218K 0.03%
+1,878
260
$214K 0.03%
+7,610
261
$213K 0.03%
+6,300
262
$212K 0.02%
1,528
-2,283
263
$211K 0.02%
1,900
-1,100
264
$208K 0.02%
+8,524
265
$208K 0.02%
7,398
-60,420
266
$207K 0.02%
+8,400
267
$202K 0.02%
+4,480
268
$170K 0.02%
+247,000
269
– –
0
270
$134K 0.02%
+3,397
271
$121K 0.01%
+444
272
$117K 0.01%
20,900
-60,400
273
$113K 0.01%
30,000
-3,553
274
$112K 0.01%
21,634
275
$105K 0.01%
+44,087
9 10
11
12 13