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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$140K 0.01%
+19,203
277
$137K 0.01%
+17,761
278
$137K 0.01%
5,857
-889
279
$131K 0.01%
+11,351
280
$126K 0.01%
+25,304
281
$123K 0.01%
2,200
+1,400
282
$117K 0.01%
+3,223
283
$97K 0.01%
+19,521
284
$91K 0.01%
1,000
-31,570
285
$87K 0.01%
1,600
+1,080
286
$83K 0.01%
+3,120
287
$80K ﹤0.01%
1,695
-3,097
288
$68K ﹤0.01%
19,488
+1,659
289
$65K ﹤0.01%
+10,528
290
$61K ﹤0.01%
+1,559
291
$59K ﹤0.01%
+7,000
292
$56K ﹤0.01%
4,680
-31,101
293
$55K ﹤0.01%
1,199
+200
294
$55K ﹤0.01%
+4,329
295
$48K ﹤0.01%
3,300
-2,200
296
$45K ﹤0.01%
397
-300
297
$44K ﹤0.01%
+800
298
$39K ﹤0.01%
+11
299
$13K ﹤0.01%
+102,100
300
$10K ﹤0.01%
+40,233
10 11
12
13 14