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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW icon
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.55%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
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-3,500
403
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-6,878
404
– –
-31,400
405
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0
406
– –
-32,600
407
– –
-26,284
408
– –
0
409
– –
-46,933
410
– –
-52,082
411
– –
0
412
– –
-6,129
413
– –
-18,500
414
– –
0
415
– –
-51,296
416
– –
-16,150
417
– –
0
418
– –
-465,281
419
– –
-29,966
420
– –
-489,520
421
– –
-26,325
422
– –
-13,550
423
– –
-3,900
424
– –
-309,913
425
– –
-41,000
15 16
17
18 19