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
351
$226K 0.02%
21,670
+7,070
352
$222K 0.02%
8,706
-8,016
353
$220K 0.02%
+2,849
354
$219K 0.02%
+1,000
355
$219K 0.02%
+25,270
356
$217K 0.02%
35,303
+10,303
357
$213K 0.02%
+4,300
358
$208K 0.02%
+2,218
359
$208K 0.02%
+3,302
360
$208K 0.02%
+12,724
361
$206K 0.02%
2,000
-57,631
362
$205K 0.02%
+4,840
363
$204K 0.02%
+1,600
364
$204K 0.02%
+10,590
365
$203K 0.02%
+1,185
366
$202K 0.02%
+5,720
367
– –
-68,876
368
– –
-10,464
369
– –
0
370
– –
-16,028
371
– –
-10,000
372
– –
0
373
– –
-17,106
374
– –
-23,246
375
– –
-71,954
13 14
15
16 17