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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW icon
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.55%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K 0.01%
+112,308
277
$93K 0.01%
+104,410
278
$59K 0.01%
+198,050
279
$58K 0.01%
+73,881
280
$56K 0.01%
1,028
-20
281
$54K 0.01%
+41,725
282
$53K 0.01%
+309,650
283
$46K 0.01%
30,533
+8,517
284
$44K 0.01%
+110,000
285
$39K ﹤0.01%
+45,500
286
$36K ﹤0.01%
81,379
-18,621
287
$34K ﹤0.01%
86,078
-70,672
288
$34K ﹤0.01%
+98,975
289
$26K ﹤0.01%
+82,100
290
$20K ﹤0.01%
+55,900
291
$17K ﹤0.01%
+62,900
292
$14K ﹤0.01%
+26,400
293
$7K ﹤0.01%
+23,138
294
$5K ﹤0.01%
+47,397
295
– –
0
296
– –
-2,472
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14