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
326
$274K 0.02%
1,193
-88
327
$270K 0.02%
33,665
+19,738
328
$269K 0.02%
5,988
-2,485
329
$268K 0.02%
8,797
+404
330
$267K 0.02%
29,135
-38,628
331
$264K 0.02%
4,700
-3,899
332
$263K 0.02%
1,445
-172,655
333
$262K 0.02%
10,945
-3,997
334
$262K 0.02%
6,060
-7,841
335
$262K 0.02%
+5,099
336
$260K 0.02%
4,866
+1,176
337
$260K 0.02%
12,100
-13,411
338
$259K 0.02%
+9,816
339
$258K 0.02%
2,853
-38
340
$257K 0.02%
+4,069
341
$256K 0.02%
+5,426
342
$256K 0.02%
+15,162
343
$255K 0.02%
+5,532
344
$254K 0.02%
21,000
-654
345
$252K 0.02%
+3,706
346
$250K 0.02%
+12,264
347
$249K 0.01%
7,098
-231
348
$249K 0.01%
+61,605
349
$247K 0.01%
+2,990
350
$246K 0.01%
+5,000
12 13
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