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
351
$245K 0.01%
21,437
-3,434
352
$243K 0.01%
+18,500
353
$242K 0.01%
+4,775
354
$241K 0.01%
+11,745
355
$238K 0.01%
+8,043
356
$234K 0.01%
9,112
-289
357
$232K 0.01%
+5,987
358
$230K 0.01%
+4,900
359
$226K 0.01%
5,481
-2,220
360
$219K 0.01%
3,490
+310
361
$216K 0.01%
+3,034
362
$214K 0.01%
8,589
-2,188
363
$214K 0.01%
5,968
-388,577
364
$214K 0.01%
10,311
-89,227
365
$213K 0.01%
4,187
-22,035
366
$211K 0.01%
54,035
-2,936
367
$209K 0.01%
+9,588
368
$206K 0.01%
+2,505
369
$205K 0.01%
5,876
-1,816
370
$205K 0.01%
5,517
-42,810
371
$204K 0.01%
+7,253
372
$202K 0.01%
1,852
-22,138
373
$200K 0.01%
+2,400
374
$200K 0.01%
5,701
-11,239
375
$199K 0.01%
+10,818
13 14
15
16 17