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
301
$306K 0.03%
+283,703
302
$306K 0.03%
+19,000
303
$304K 0.03%
+3,685
304
$296K 0.03%
+5,800
305
$296K 0.03%
+15,000
306
$293K 0.03%
+4,445
307
$293K 0.03%
+29,700
308
$291K 0.03%
+13,806
309
$290K 0.03%
+5,600
310
$289K 0.03%
+9,950
311
$288K 0.03%
+140,412
312
$287K 0.03%
10,000
313
$284K 0.03%
+7,000
314
$283K 0.03%
+6,662
315
$281K 0.03%
+66,000
316
$276K 0.03%
+5,000
317
$268K 0.03%
2,016
-30,865
318
$267K 0.03%
+5,305
319
$266K 0.03%
+3,800
320
$264K 0.03%
16,225
-5,400
321
$264K 0.03%
10,412
+1,369
322
$261K 0.03%
+2,700
323
$260K 0.03%
14,250
+1,500
324
$259K 0.03%
5,512
-61,264
325
$255K 0.03%
+5,600
11 12
13
14 15