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
326
$370K 0.02%
5,027
327
$369K 0.02%
9,778
+3,356
328
$366K 0.02%
43,227
-19,194
329
$364K 0.02%
+13,593
330
$361K 0.02%
14,942
+6,459
331
$360K 0.02%
5,963
+3,065
332
$359K 0.02%
14,646
-18
333
$358K 0.02%
5,910
334
$357K 0.02%
9,667
+500
335
$356K 0.02%
+3,168
336
$355K 0.02%
8,492
-60,056
337
$351K 0.02%
8,995
+1,760
338
$343K 0.02%
+5,154
339
$336K 0.02%
2,988
-604
340
$333K 0.02%
4,165
-26,002
341
$332K 0.02%
4,147
-165,120
342
$331K 0.02%
+3,700
343
$330K 0.02%
+12,852
344
$328K 0.02%
4,000
-100
345
$328K 0.02%
+10,781
346
$327K 0.02%
+9,991
347
$327K 0.02%
+13,622
348
$326K 0.02%
12,320
-1,767
349
$324K 0.02%
3,463
+1,596
350
$324K 0.02%
+8,473
12 13
14
15 16