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
376
$273K 0.02%
8,315
-194
377
$266K 0.01%
1,281
-1,273
378
$265K 0.01%
45,206
-138,631
379
$258K 0.01%
21,496
+4,870
380
$258K 0.01%
5,818
-14,357
381
$256K 0.01%
4,083
-64,782
382
$255K 0.01%
+224
383
$254K 0.01%
36,220
384
$252K 0.01%
4,273
-612
385
$251K 0.01%
7,329
-15,034
386
$249K 0.01%
14,790
-11,885
387
$246K 0.01%
+9,500
388
$243K 0.01%
+3,300
389
$242K 0.01%
1,965
-2,050
390
$241K 0.01%
+4,174
391
$241K 0.01%
+16,326
392
$240K 0.01%
+6,233
393
$239K 0.01%
2,314
+188
394
$236K 0.01%
10,000
+1,400
395
$233K 0.01%
10,777
-142,178
396
$233K 0.01%
+29
397
$233K 0.01%
+23,327
398
$232K 0.01%
4,400
-2,000
399
$232K 0.01%
+3,398
400
$231K 0.01%
+21,654
14 15
16
17 18