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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.47%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$460K 0.03%
18,763
+6,443
277
$453K 0.03%
4,351
-360
278
$436K 0.03%
9,718
-4,282
279
$431K 0.03%
+4,999
280
$428K 0.03%
109
-591
281
$422K 0.03%
+27,472
282
$421K 0.03%
6,931
-213
283
$421K 0.03%
+3,746
284
$414K 0.02%
+11,216
285
$406K 0.02%
+4,300
286
$404K 0.02%
+4,900
287
$397K 0.02%
9,390
-67,034
288
$397K 0.02%
+8,634
289
$385K 0.02%
3,067
-124,741
290
$380K 0.02%
+6,101
291
$379K 0.02%
+5,489
292
$373K 0.02%
7,358
-19,625
293
$372K 0.02%
10,913
-79,417
294
$365K 0.02%
9,174
+179
295
$363K 0.02%
6,370
-46,728
296
$361K 0.02%
+2,703
297
$361K 0.02%
+6,747
298
$360K 0.02%
10,532
+2,217
299
$357K 0.02%
+33,800
300
$354K 0.02%
+5,383
10 11
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