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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$61.3M
3
+$59.9M
4
YHOO
Yahoo Inc
YHOO
+$34.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$543M
2
+$97.3M
3
+$46.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.4M
5
DHR icon
Danaher
DHR
+$22.1M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$137K 0.01%
1,772
-191
427
$131K 0.01%
+10,117
428
$122K 0.01%
+10,100
429
$118K 0.01%
14,942
+1,942
430
$103K 0.01%
+10,400
431
$96K 0.01%
+13,927
432
$85K 0.01%
+42,082
433
$85K 0.01%
12,584
-8,116
434
$59K ﹤0.01%
+27,213
435
$54K ﹤0.01%
+19,398
436
– –
0
437
$45K ﹤0.01%
+18,071
438
$45K ﹤0.01%
+13,002
439
$29K ﹤0.01%
+1,459
440
$12K ﹤0.01%
+40,000
441
– –
0
442
– –
-644,471
443
– –
0
444
– –
-259,678
445
– –
-7,490
446
– –
-118,016
447
– –
0
448
– –
0
449
– –
0
450
– –
-80,975
16 17
18
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