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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,358
502
– –
-20,124
503
– –
-7,798
504
– –
-21,103
505
– –
-282
506
– –
-14,298
507
– –
-59,255
508
– –
-13,329
509
– –
-4,155
510
– –
-8,915
511
– –
-52,712
512
– –
-4,404
513
– –
0
514
– –
-112,483
515
– –
-123,900
516
– –
-6,088
517
– –
-1,297,354
518
– –
-126,135
519
– –
-534,688
520
– –
-107,896
521
– –
-52,965
522
– –
-9,593
523
– –
0
524
– –
-16,327
525
– –
-10,300
18 19 20
21
22