BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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508
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509
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510
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511
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512
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515
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517
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519
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520
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522
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523
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524
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525
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