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
26
$12.8M 0.82%
275,083
+101,583
27
$12.6M 0.8%
394,545
-16,556,949
28
$12.4M 0.79%
726,272
-250,780
29
$11.1M 0.71%
90,064
-1,432
30
$10.8M 0.69%
365,708
-15,996
31
$10.4M 0.67%
+305,300
32
$10.2M 0.65%
386,852
+319,420
33
$10.2M 0.65%
54,653
+51,916
34
$10.1M 0.65%
218,315
+169,900
35
$9.93M 0.64%
285,262
+33,384
36
$9.86M 0.63%
180,434
-51,712
37
$9.68M 0.62%
160,653
-66,278
38
$9.35M 0.6%
336,334
+190,540
39
$9.28M 0.59%
+82,220
40
$9.09M 0.58%
442,728
+345,760
41
$8.74M 0.56%
+307,167
42
$8.53M 0.55%
327,305
+286,292
43
$8.42M 0.54%
157,603
+65,403
44
$8.25M 0.53%
557,874
+237,096
45
$8.18M 0.52%
338,753
+150,246
46
$8.01M 0.51%
85,136
+18,529
47
$7.8M 0.5%
49,920
+9,790
48
$7.72M 0.49%
+65,339
49
$7.64M 0.49%
179,139
+41,870
50
$7.54M 0.48%
259,695
+157,259
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