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
$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
26
$7.3M 0.68%
+150,236
27
$7.1M 0.66%
285,905
-16,612
28
$7M 0.65%
+106,026
29
$6.8M 0.64%
218,959
+40,113
30
$6.7M 0.63%
237,433
+165,994
31
$6.6M 0.62%
102,341
+28,472
32
$6.3M 0.59%
335,542
-688,452
33
$6.3M 0.59%
285,631
+278,032
34
$6M 0.56%
466,065
-878,115
35
$5.6M 0.52%
301,077
-183,518
36
$5M 0.47%
64,816
-52,880
37
$5M 0.47%
+206,154
38
$5M 0.47%
60,184
+56,692
39
$4.7M 0.44%
+376,124
40
$4.6M 0.43%
60,748
-4,816
41
$4.4M 0.41%
167,390
+159,890
42
$4.3M 0.4%
92,860
+57,033
43
$4.3M 0.4%
+4,531
44
$4.1M 0.38%
79,603
-117,632
45
$4M 0.37%
35,663
-6,619
46
$4M 0.37%
192,044
+161,171
47
$4M 0.37%
16,143
+6,300
48
$3.8M 0.36%
35,768
+19,737
49
$3.8M 0.36%
105,049
-34,653
50
$3.8M 0.36%
43,245
-273,478
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