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
526
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527
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528
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0
529
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530
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531
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532
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-57,819
533
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-21,800
534
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0
535
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-79,442
536
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-7,098
537
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-6,722
538
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0
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