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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.02%
6,122
-19,656
277
$200K 0.02%
+4,735
278
$200K 0.02%
2,944
-2,268
279
$200K 0.02%
5,750
-252,379
280
$200K 0.02%
+6,500
281
$200K 0.02%
3,711
-35,996
282
$200K 0.02%
+2,319
283
$200K 0.02%
4,617
-65,451
284
$200K 0.02%
+2,120
285
$200K 0.02%
+2,406
286
$200K 0.02%
+2,946
287
$200K 0.02%
+3,353
288
$200K 0.02%
+547
289
$200K 0.02%
+4,278
290
$200K 0.02%
+4,340
291
$200K 0.02%
750
292
$200K 0.02%
+27,622
293
$200K 0.02%
6,128
+2,046
294
$200K 0.02%
+8,872
295
$200K 0.02%
4,686
-7,097
296
$200K 0.02%
+4,004
297
$200K 0.02%
+14,695
298
$200K 0.02%
4,500
-5,441
299
$200K 0.02%
+9,557
300
$200K 0.02%
20,700
+1,100
10 11
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