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
401
$230K 0.01%
3,072
-25,491
402
$230K 0.01%
+3,541
403
$228K 0.01%
+5,000
404
$223K 0.01%
+67,709
405
$221K 0.01%
+9,401
406
$221K 0.01%
+2,586
407
$220K 0.01%
+827
408
$218K 0.01%
8,447
-67,492
409
$216K 0.01%
+38,796
410
$215K 0.01%
24,823
-56,100
411
$214K 0.01%
+6,400
412
$214K 0.01%
+13,144
413
$213K 0.01%
+2,891
414
$212K 0.01%
3,690
-138
415
$211K 0.01%
4,840
+372
416
$209K 0.01%
+1,491
417
$209K 0.01%
5,501
-2,598
418
$175K 0.01%
+44,914
419
$171K 0.01%
+14,749
420
$166K 0.01%
3,496
-310
421
$159K 0.01%
+31,392
422
$157K 0.01%
+6,341
423
$151K 0.01%
+1,551
424
$150K 0.01%
+30,891
425
$142K 0.01%
+28,371
15 16
17
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