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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.31%
47,291
-122,284
27
$4.82M 0.3%
+113,266
28
$4.81M 0.3%
+225,490
29
$4.75M 0.29%
178,896
+23,997
30
$4.53M 0.28%
+64,940
31
$4.37M 0.27%
+32,400
32
$4.35M 0.27%
+46,941
33
$4.26M 0.26%
+52,183
34
$4.22M 0.26%
145,784
+85,820
35
$4.22M 0.26%
116,357
-3,558
36
$4.2M 0.26%
84,928
-23,654
37
$4.13M 0.25%
240,900
+74,249
38
$3.96M 0.24%
596,500
+126,500
39
$3.92M 0.24%
122,021
-13,496
40
$3.75M 0.23%
70,542
-1,958
41
$3.75M 0.23%
60,289
+36,991
42
$3.72M 0.23%
32,242
+26,350
43
$3.72M 0.23%
31,209
+24,659
44
$3.54M 0.22%
98,893
+86,793
45
$3.49M 0.21%
63,368
+18,197
46
$3.4M 0.21%
36,261
-8,188
47
$3.39M 0.21%
22,407
+17,647
48
$3.35M 0.21%
13,977
+895
49
$3.32M 0.2%
+115,498
50
$3.26M 0.2%
+106,401
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