We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$80.8M
2
+$73.9M
3
+$72.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.7M
5
BND icon
Vanguard Total Bond Market
BND
+$28.6M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.25%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-8,455
377
– –
-4,351
378
– –
-4,900
379
– –
-37,079
380
– –
-3,638
381
– –
-2,990
382
– –
0
383
– –
-11,232
384
– –
0
385
– –
-24,770
386
– –
-1,401
387
– –
-128,093
388
– –
-28,402
389
– –
-26,382
390
– –
-74,192
391
– –
-27,472
392
– –
-2,703
393
– –
-5,991
394
– –
-447,045
395
– –
0
396
– –
-23,685
397
– –
-1,818
398
– –
-6,747
399
– –
0
400
– –
0
14 15
16
17 18