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
326
$255K 0.03%
+106,060
327
$254K 0.03%
11,465
-35
328
$254K 0.03%
+2,500
329
$252K 0.03%
+16,300
330
$249K 0.02%
+25,223
331
$249K 0.02%
25,106
-2,901
332
$249K 0.02%
+33,891
333
$243K 0.02%
+3,000
334
$243K 0.02%
+3,630
335
$243K 0.02%
+1,238
336
$242K 0.02%
+5,560
337
$240K 0.02%
+5,775
338
$240K 0.02%
+695
339
$240K 0.02%
+5,965
340
$239K 0.02%
19,300
-24,550
341
$239K 0.02%
+1,000
342
$237K 0.02%
23,700
-1,300
343
$236K 0.02%
+5,436
344
$235K 0.02%
+9,410
345
$234K 0.02%
+3,300
346
$231K 0.02%
+14,639
347
$231K 0.02%
+5,153
348
$229K 0.02%
+4,581
349
$229K 0.02%
+10,610
350
$228K 0.02%
+11,000
12 13
14
15 16