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
351
$324K 0.02%
+15,364
352
$323K 0.02%
8,491
-26,256
353
$323K 0.02%
13,753
+7,475
354
$319K 0.02%
5,500
+2,700
355
$318K 0.02%
13,090
-4,319
356
$314K 0.02%
4,128
-2,159
357
$312K 0.02%
4,622
+511
358
$311K 0.02%
91,273
-19,662
359
$311K 0.02%
+7,692
360
$309K 0.02%
21,293
-75,774
361
$306K 0.02%
5,981
-7,403
362
$299K 0.02%
+3,180
363
$298K 0.02%
+49,678
364
$297K 0.02%
+20,028
365
$294K 0.02%
21,366
-4,322
366
$292K 0.02%
+29,994
367
$290K 0.02%
582
-4,402
368
$288K 0.02%
+15,985
369
$286K 0.02%
+22,085
370
$284K 0.02%
+1,300
371
$284K 0.02%
11,361
-8,490
372
$283K 0.02%
8,393
-18,267
373
$283K 0.02%
+62,200
374
$279K 0.02%
+30,149
375
$274K 0.02%
2,798
-301
13 14
15
16 17