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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.02%
25,000
-16,800
302
$200K 0.02%
15,644
-4,338
303
$200K 0.02%
5,801
-42,178
304
$200K 0.02%
5,196
-4,700
305
$100K 0.01%
+2,876
306
$100K 0.01%
+13,821
307
$100K 0.01%
25,061
-9,500
308
$100K 0.01%
+743
309
$100K 0.01%
24,274
-505,388
310
$100K 0.01%
1,800
-200
311
$100K 0.01%
57,900
+8,000
312
$100K 0.01%
11,935
-15,000
313
– –
-27,253
314
– –
-62,338
315
– –
-66,173
316
– –
-55,536
317
– –
-157,874
318
– –
0
319
– –
-6,531
320
– –
-535,305
321
– –
-10,481
322
– –
0
323
– –
-40,031
324
– –
-4,084
325
– –
-3,855
11 12
13
14 15