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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,043
452
– –
0
453
– –
0
454
– –
-139,097
455
– –
-32,165
456
– –
-11,619
457
– –
-3,486
458
– –
-2,400
459
– –
-19,410
460
– –
-5,000
461
– –
-66,798
462
– –
-49,847
463
– –
0
464
– –
-3,067
465
– –
-80,446
466
– –
-205,208
467
– –
-34,347
468
– –
-98,836
469
– –
-25,895
470
– –
0
471
– –
-94,598
472
– –
-26,600
473
– –
-4,045
474
– –
-54,346
475
– –
-5
17 18
19
20 21