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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.02%
25,100
252
$249K 0.02%
+4,200
253
$246K 0.01%
+7,200
254
$244K 0.01%
+2,488
255
$240K 0.01%
1,570
-428
256
$239K 0.01%
+4,200
257
$238K 0.01%
2,300
-3,000
258
$235K 0.01%
32,598
-1,163
259
$234K 0.01%
1,189
-605
260
$233K 0.01%
+2,739
261
$227K 0.01%
27,000
262
$227K 0.01%
+1,900
263
$226K 0.01%
5,515
-538
264
$224K 0.01%
4,050
-450
265
$224K 0.01%
+23,054
266
$222K 0.01%
+28,000
267
$221K 0.01%
+5,515
268
$220K 0.01%
+2,120
269
$219K 0.01%
6,300
270
$215K 0.01%
30,458
-39,819
271
– –
0
272
$208K 0.01%
+2,400
273
$204K 0.01%
7,187
-423
274
$203K 0.01%
+20,100
275
$200K 0.01%
+23,694
9 10
11
12 13