BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,073
427
– –
-6,532
428
– –
0
429
– –
-10,674
430
– –
0
431
– –
-8,184
432
– –
-35,285
433
– –
-5,618
434
– –
-35,793
435
– –
-18,810
436
– –
-7,510
437
– –
0
438
– –
0
439
– –
-42,767
440
– –
-6,813
441
– –
0
442
– –
-7,231
443
– –
0
444
– –
-10,220
445
– –
-4,000
446
– –
-12,974
447
– –
-1,885
448
– –
-43,997
449
– –
-17,048
450
– –
-21,244
16 17
18
19 20