BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$42.1M
3
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

1
+$209M
2
+$84.2M
3
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
61,438
+800
252
$9K ﹤0.01%
87,078
+100
253
$8K ﹤0.01%
19,252
+400
254
$8K ﹤0.01%
+11,600
255
$5K ﹤0.01%
11,100
256
– –
-30,473
257
– –
-2,502,016
258
– –
-15,188
259
– –
-199,685
260
– –
-20,600
261
– –
-84,015
262
– –
-30,010
263
– –
-75,696
264
– –
-9,628
265
– –
-120,022
266
– –
0
267
– –
-84,200
268
– –
0
269
– –
0
270
– –
-4,800
271
– –
-11,708
272
– –
-96,990
273
– –
-24,870
274
– –
-68,756
275
– –
-289,889
9 10
11
12 13