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
376
$188K 0.01%
+21,800
377
$184K 0.01%
+11,114
378
$182K 0.01%
+4,045
379
$174K 0.01%
34,618
-30,170
380
$153K 0.01%
17,564
-3,932
381
$147K 0.01%
+15,311
382
$146K 0.01%
1,818
+46
383
$144K 0.01%
+4,952
384
$143K 0.01%
13,600
-16,394
385
$136K 0.01%
8,820
-7,165
386
$135K 0.01%
+5,000
387
$129K 0.01%
+22,359
388
$129K 0.01%
41
-123
389
$128K 0.01%
13
-13
390
$116K 0.01%
4,329
-5,300
391
$105K 0.01%
+3,306
392
$101K 0.01%
+477
393
$93K 0.01%
+13,000
394
$68K ﹤0.01%
28,402
-16,804
395
$65K ﹤0.01%
+10,801
396
$60K ﹤0.01%
+2,321
397
$54K ﹤0.01%
18,100
-69,595
398
$54K ﹤0.01%
+30,000
399
$49K ﹤0.01%
+215
400
$38K ﹤0.01%
+1,000
14 15
16
17 18