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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.44%
60,070
+6,666
27
$4.21M 0.42%
+49,637
28
$4.12M 0.41%
265,667
+1,391
29
$4.06M 0.4%
58,160
+18,180
30
$3.93M 0.39%
92,603
-491,690
31
$3.92M 0.39%
35,075
-11,940
32
$3.89M 0.39%
244,919
+95,898
33
$3.72M 0.37%
136,230
+69,300
34
$3.67M 0.36%
67,400
-20,728
35
$3.61M 0.36%
22,352
+139
36
$3.54M 0.35%
32,792
+11,134
37
$3.42M 0.34%
+36,075
38
$3.38M 0.33%
+72,651
39
$3.32M 0.33%
+134,822
40
$3.31M 0.33%
25,676
+4,320
41
$3.26M 0.32%
274,758
-161,612
42
$3.22M 0.32%
163,248
-3,184
43
$2.91M 0.29%
303,980
-43,105
44
$2.89M 0.29%
+109,849
45
$2.89M 0.29%
133,543
+75,043
46
$2.87M 0.28%
+208,134
47
$2.87M 0.28%
18,955
+6,285
48
$2.79M 0.28%
47,121
-4,362
49
$2.76M 0.27%
52,172
+1,215
50
$2.75M 0.27%
+10,159
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