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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.47%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.02%
+14,230
302
$348K 0.02%
7,427
-23,596
303
$343K 0.02%
43,600
+373
304
$338K 0.02%
+12,154
305
$334K 0.02%
+4,879
306
$328K 0.02%
+3,486
307
$327K 0.02%
16,898
-25,000
308
$327K 0.02%
9,000
-25,993
309
$326K 0.02%
3,260
+1,709
310
$325K 0.02%
+3,900
311
$325K 0.02%
30,966
-17,907
312
$323K 0.02%
+13,662
313
$318K 0.02%
+19,302
314
$313K 0.02%
81,576
+50,685
315
$310K 0.02%
8,029
-12,271
316
$309K 0.02%
+16,100
317
$306K 0.02%
+30,380
318
$306K 0.02%
30,599
+15,657
319
$302K 0.02%
+3,800
320
$300K 0.02%
3,226
-12,022
321
$296K 0.02%
13,859
-31,115
322
$295K 0.02%
+12,696
323
$290K 0.02%
7,297
+1,796
324
$289K 0.02%
+35,616
325
$274K 0.02%
+4,656
11 12
13
14 15