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
326
– –
-5,104
327
– –
-26,200
328
– –
-43,131
329
– –
-8,770
330
– –
-168,015
331
– –
-15,331
332
– –
-12,492
333
– –
-38,355
334
– –
0
335
– –
-21,108
336
– –
-191,595
337
– –
-39,278
338
– –
0
339
– –
-9,463
340
– –
-1,969
341
– –
0
342
– –
0
343
– –
-50,911
344
– –
0
345
– –
-6,186
346
– –
-332,807
347
– –
-67,856
348
– –
0
349
– –
-94,732
350
– –
-29,200
12 13
14
15 16