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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.47%
47,552
-72,205
27
$7.63M 0.46%
43,251
-23,580
28
$7.54M 0.46%
30,405
-94,554
29
$7.1M 0.43%
110,927
+104,698
30
$7.01M 0.43%
94,250
+72,850
31
$6.7M 0.41%
+131,849
32
$6.42M 0.39%
112,430
+77,480
33
$6.21M 0.38%
56,336
-187,061
34
$6.09M 0.37%
160,005
+153,236
35
$5.37M 0.33%
+66,843
36
$5.16M 0.31%
38,478
+28,848
37
$5.06M 0.31%
35,192
+31,251
38
$5.03M 0.31%
+58,300
39
$4.72M 0.29%
65,950
+20,001
40
$4.7M 0.29%
+191,713
41
$4.66M 0.28%
141,525
+56,535
42
$4.64M 0.28%
+379,650
43
$4.57M 0.28%
+91,675
44
$4.54M 0.28%
81,983
+33,554
45
$4.33M 0.26%
72,199
-1,756
46
$4.28M 0.26%
+166,700
47
$4.19M 0.25%
+171,956
48
$4.17M 0.25%
+56,550
49
$4.14M 0.25%
21,869
+12,269
50
$4.04M 0.25%
+25,800
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