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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$479K 0.03%
+8,599
302
$460K 0.03%
20,079
+3,000
303
$456K 0.03%
3,452
+1,077
304
$453K 0.02%
14,874
-71,095
305
$452K 0.02%
+4,711
306
$451K 0.02%
25,511
+3,051
307
$448K 0.02%
9,043
-3,457
308
$440K 0.02%
+10,000
309
$437K 0.02%
+878
310
$436K 0.02%
48,873
-14,014
311
$435K 0.02%
9,090
+1,637
312
$426K 0.02%
15,771
-41,454
313
$420K 0.02%
+28,409
314
$412K 0.02%
6,432
-69
315
$408K 0.02%
+11,047
316
$404K 0.02%
+4,133
317
$403K 0.02%
87,695
+47,189
318
$398K 0.02%
+8,151
319
$397K 0.02%
56,971
-28,499
320
$395K 0.02%
+3
321
$388K 0.02%
+3,612
322
$386K 0.02%
7,701
-15,695
323
$377K 0.02%
9,629
-14,818
324
$376K 0.02%
18,349
-54,990
325
$373K 0.02%
7,144
-374
11 12
13
14 15