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 icon
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
451
– –
0
452
– –
-33,964
453
– –
0
454
– –
-4,000
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
-64,987
460
– –
-66,930
461
– –
-2,710
462
– –
-4,203
463
– –
0
464
– –
-77,020
465
– –
-38,634
466
– –
0
467
– –
0
468
– –
-84,852
469
– –
-42,838
470
– –
-11,064
471
– –
-4,343
472
– –
-68,874
473
– –
0
474
– –
0
475
– –
-6,749
16 17 18
19
20