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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$654K 0.04%
5,821
+3,067
277
$654K 0.04%
65,107
+44,795
278
$647K 0.04%
11,480
+584
279
$645K 0.04%
+21,788
280
$640K 0.04%
26,845
-208,799
281
$635K 0.03%
12,578
+7,820
282
$619K 0.03%
+13,113
283
$613K 0.03%
+4,500
284
$609K 0.03%
+15,977
285
$598K 0.03%
16,940
-697,319
286
$598K 0.03%
+26
287
$596K 0.03%
+8,978
288
$594K 0.03%
13,901
-7,874
289
$594K 0.03%
14,799
-73,301
290
$587K 0.03%
+4,455
291
$561K 0.03%
23,741
-280
292
$547K 0.03%
+8,401
293
$546K 0.03%
6,783
-54,724
294
$542K 0.03%
+3,446
295
$528K 0.03%
66,131
+33,305
296
$517K 0.03%
+24,871
297
$505K 0.03%
+64,788
298
$501K 0.03%
8,087
+489
299
$500K 0.03%
5,478
+2,700
300
$494K 0.03%
137,020
-209,375
10 11
12
13 14