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
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
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402
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403
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404
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405
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-6,878
406
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407
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408
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-32,600
409
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-26,284
410
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0
411
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-46,933
412
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-52,082
413
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0
414
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-6,129
415
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-18,500
416
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0
417
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-51,296
418
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419
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0
420
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-465,281
421
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-29,966
422
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-489,520
423
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-26,325
424
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-13,550
425
– –
-3,900
15 16
17
18 19