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
476
– –
-22,400
477
– –
0
478
– –
0
479
– –
-64,444
480
– –
-29,700
481
– –
-30,344
482
– –
-136,454
483
– –
-62,082
484
– –
-94,900
485
– –
-15,015
486
– –
-46,818
487
– –
-59,969
488
– –
-17,919
489
– –
-12,800
490
– –
-82,065
491
– –
-10,834
492
– –
-67,643
493
– –
-69,827
494
– –
-48,163
495
– –
-22,972
496
– –
0
497
– –
-24,193
498
– –
-31,712
499
– –
-11,632
500
– –
-127,208
18 19
20
21 22