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
$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
501
– –
-278,083
502
– –
-18,500
503
– –
-21,437
504
– –
0
505
– –
-54,035
506
– –
0
507
– –
0
508
– –
-35,616
509
– –
-128,093
510
– –
-20,391
511
– –
-28,402
512
– –
-5,517
513
– –
-49,740
514
– –
0
515
– –
-37,228
516
– –
-33,665
517
– –
-26,382
518
– –
-30,430
519
– –
-36,913
520
– –
-15,311
521
– –
-10,801
522
– –
0
523
– –
-23,805
524
– –
-10,913
525
– –
-7,253
18 19 20
21
22