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
401
$35K ﹤0.01%
+40,104
402
$31K ﹤0.01%
+5
403
$27K ﹤0.01%
+1,401
404
$22K ﹤0.01%
+2,600
405
$14K ﹤0.01%
+6,722
406
– –
-4,622
407
– –
-44,630
408
– –
-38,796
409
– –
-5,154
410
– –
-6,432
411
– –
-14,936
412
– –
-582
413
– –
-36,220
414
– –
0
415
– –
-4,840
416
– –
0
417
– –
0
418
– –
-178,065
419
– –
-22,085
420
– –
0
421
– –
-4,500
422
– –
-5,000
423
– –
-49,373
424
– –
-11,480
425
– –
-30,149
15 16
17
18 19