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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.04%
+40,000
252
$396K 0.04%
+14,490
253
$395K 0.04%
+40,000
254
$394K 0.04%
+603
255
$393K 0.04%
39,176
+4
256
$392K 0.04%
+3,190
257
$391K 0.04%
+2,600
258
$388K 0.04%
+7,065
259
$387K 0.04%
+8,096
260
$386K 0.04%
35,068
-13,400
261
$386K 0.04%
+20,968
262
$385K 0.04%
+2,300
263
$384K 0.04%
18,316
+2,498
264
$383K 0.04%
2,950
-55,750
265
$378K 0.04%
+11,542
266
$377K 0.04%
+2,400
267
$374K 0.04%
+2,547
268
$372K 0.04%
+13,075
269
$372K 0.04%
14,356
-7,004
270
$372K 0.04%
+214,016
271
$370K 0.04%
+4,250
272
$369K 0.04%
+1,880
273
$369K 0.04%
16,253
-17,000
274
$369K 0.04%
6,209
-5,981
275
$357K 0.04%
+35,909
9 10
11
12 13