BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$42.1M
3
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

1
+$209M
2
+$84.2M
3
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-65,289
377
– –
-5,789
378
– –
0
379
– –
-28,688
380
– –
-31,495
381
– –
-28,928
382
– –
-19,121
383
– –
0
384
– –
-20,955
385
– –
0
386
– –
0
387
– –
0
388
– –
0
389
– –
-79,121
390
– –
-10,664
391
– –
-3,945
392
– –
-8,095
393
– –
-218,754
394
– –
-46,255
395
– –
-138,797
396
– –
-203,844
397
– –
-79,242
398
– –
-15,000
399
– –
-12,511
400
– –
-296,170
13 14 15
16
17