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
26
$8.7M 0.8%
172,053
-108,348
27
$8.64M 0.79%
295,868
+276,244
28
$8.31M 0.76%
+230,247
29
$8.29M 0.76%
157,690
-40,360
30
$8.22M 0.75%
246,894
-84,029
31
$8M 0.73%
+92,788
32
$7.96M 0.73%
254,390
+43,760
33
$7.57M 0.69%
279,133
+90,953
34
$7.5M 0.69%
+287,239
35
$6.84M 0.63%
90,723
-354,265
36
$6.62M 0.61%
368,394
+98,907
37
$6.4M 0.59%
283,679
+275,090
38
$6.39M 0.59%
53,729
-56,339
39
$6.34M 0.58%
104,593
-923,065
40
$6.07M 0.56%
+106,304
41
$5.97M 0.55%
227,863
+207,064
42
$5.67M 0.52%
139,740
+75,871
43
$5.66M 0.52%
+399,200
44
$5.66M 0.52%
+181,787
45
$5.6M 0.51%
106,192
+50,696
46
$5.53M 0.51%
200,950
+9,408
47
$5.41M 0.5%
81,846
+57,447
48
$5.37M 0.49%
31,064
-32,317
49
$5.36M 0.49%
+38,692
50
$5.26M 0.48%
+47,040
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