We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$22.1M
2
+$21.7M
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
+$80.8M
2
+$73.9M
3
+$72.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.7M
5
BND icon
Vanguard Total Bond Market
BND
+$28.6M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.25%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
-38,867
478
– –
-43,707
479
– –
-17,600
480
– –
-30,966
481
– –
-222,115
482
– –
-37,787
483
– –
-54,372
484
– –
-7,358
485
– –
-8,029
486
– –
-9,299
487
– –
-4,775
488
– –
0
489
– –
-5,040
490
– –
-3,800
491
– –
-27,306
492
– –
-41,950
493
– –
-12,696
494
– –
-15,232
495
– –
-43,885
496
– –
-5,489
497
– –
-5,534
498
– –
-22,800
499
– –
-10,438
500
– –
-22,805
18 19
20
21 22