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
526
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0
527
– –
-15,784
528
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-3,118
529
– –
-10,704
530
– –
-14,254
531
– –
-6,616
532
– –
0
533
– –
-31,691
534
– –
-25,646
535
– –
-61,410
536
– –
-23,656
537
– –
-24,274
538
– –
-13,865
539
– –
-3,306
540
– –
-443,504
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