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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,399
302
– –
-4,300
303
– –
-7,297
304
– –
-46,012
305
– –
-29,962
306
– –
-5,000
307
– –
0
308
– –
-7,516
309
– –
-263,836
310
– –
0
311
– –
-23,685
312
– –
-1,818
313
– –
-6,747
314
– –
0
315
– –
-20,707
316
– –
-21,648
317
– –
-24,770
318
– –
-1,401
319
– –
-14,818
320
– –
-10,532
321
– –
-21,142
322
– –
-19,687
323
– –
-5,968
324
– –
-4,329
325
– –
-5,426
11 12
13
14 15