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

Top Buys

1
+$48.2M
2
+$24.2M
3
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

1
+$95.3M
2
+$38.8M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

1 Technology 14.5%
2 Financials 11.4%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-26,284
402
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0
403
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-46,933
404
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-52,082
405
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0
406
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-6,129
407
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-18,500
408
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0
409
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-51,296
410
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-16,150
411
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0
412
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-465,281
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-29,966
414
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-489,520
415
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-26,325
416
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-13,550
417
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-3,900
418
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-309,913
419
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-41,000
420
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-6,500
421
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-1,005
422
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-39,957
423
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-14,769
424
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-23,500
425
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-25,348
15 16
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