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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$80.8M
2
+$73.9M
3
+$72.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.7M
5
BND icon
Vanguard Total Bond Market
BND
+$28.6M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.25%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.02%
1,800
-6,900
277
$205K 0.02%
+7,200
278
$203K 0.02%
+12,655
279
$203K 0.02%
+9,190
280
$199K 0.02%
12,200
-235,700
281
$194K 0.02%
2,192
-1,554
282
$166K 0.02%
+19,696
283
$137K 0.01%
3,259
-10,701
284
$100K 0.01%
1,090
-28,900
285
$97K 0.01%
+12,000
286
$89K 0.01%
+1,211
287
$80K 0.01%
+2,969
288
$77K 0.01%
22,328
-59,248
289
$76K 0.01%
525
-2,620
290
$36K ﹤0.01%
13,800
-4,300
291
$32K ﹤0.01%
+15,000
292
$11K ﹤0.01%
+1,080
293
– –
-4,329
294
– –
-10,852
295
– –
0
296
– –
0
297
– –
-215
298
– –
-6,101
299
– –
0
300
– –
-8,634
10 11
12
13 14