BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$114M
2
+$61.3M
3
+$59.9M
4
YHOO
Yahoo Inc
YHOO
+$34.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$543M
2
+$97.3M
3
+$46.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.4M
5
DHR icon
Danaher
DHR
+$22.1M

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
501
– –
-4,863
502
– –
-14,720
503
– –
-11,074
504
– –
-147,847
505
– –
0
506
– –
-47,083
507
– –
-2,043
508
– –
0
509
– –
0
510
– –
0
511
– –
-7,674
512
– –
-3,426
513
– –
-289,869
514
– –
0
515
– –
0
516
– –
0
517
– –
-18,310
518
– –
-21,483
519
– –
-14,407
520
– –
-88,718
521
– –
-55,632
522
– –
-20,539
523
– –
0
524
– –
-13,700
525
– –
0
19 20
21
22 23