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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.03%
692
-1,164
277
$350K 0.03%
+35,000
278
$347K 0.03%
10,545
-9,900
279
$346K 0.03%
20,316
-4,577
280
$346K 0.03%
14,093
+745
281
$345K 0.03%
+1,352
282
$340K 0.03%
36,405
-924
283
$340K 0.03%
10,084
-6,028
284
$339K 0.03%
10,468
-2,769
285
$337K 0.03%
+2,901
286
$332K 0.03%
+31,960
287
$332K 0.03%
4,440
-1,524
288
$331K 0.03%
+6,091
289
$330K 0.03%
+1,500
290
$330K 0.03%
+8,500
291
$330K 0.03%
+2,270
292
$329K 0.03%
3,760
-145,840
293
$324K 0.03%
+900
294
$321K 0.03%
+32,391
295
$321K 0.03%
+1,700
296
$314K 0.03%
+2,100
297
$311K 0.03%
+2,080
298
$310K 0.03%
+31,712
299
$308K 0.03%
38,332
+19,000
300
$306K 0.03%
+6,500
10 11
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