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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.5%
50,403
+44,359
27
$5.05M 0.5%
420,621
-867,577
28
$4.91M 0.49%
390,181
-106,327
29
$4.7M 0.47%
+46,951
30
$4.67M 0.46%
141,161
+88,006
31
$4.65M 0.46%
415,381
+236,732
32
$4.51M 0.45%
83,339
+62,783
33
$4.36M 0.43%
53,037
+25,124
34
$4.34M 0.43%
28,796
+1,313
35
$4.31M 0.43%
+59,900
36
$4.26M 0.42%
108,383
+64,937
37
$4.23M 0.42%
177,100
+69,600
38
$4.12M 0.41%
+55,569
39
$3.9M 0.39%
150,951
+81,349
40
$3.84M 0.38%
+101,153
41
$3.7M 0.37%
289,330
+261,105
42
$3.61M 0.36%
+36,854
43
$3.52M 0.35%
+62,148
44
$3.44M 0.34%
85,346
+53,399
45
$3.13M 0.31%
59,158
-47,274
46
$3.13M 0.31%
+188,151
47
$2.99M 0.3%
107,957
+54,778
48
$2.94M 0.29%
+145,715
49
$2.94M 0.29%
+123,898
50
$2.93M 0.29%
204,192
+168,855
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