We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$30.2M
3
+$19.4M
4
FIVN icon
FIVE9
FIVN
+$11.7M
5
EOG icon
EOG Resources
EOG
+$6.43M

Top Sells

1
+$65.1M
2
+$19.8M
3
+$16.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.62%
4 Technology 8.23%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
0
578
– –
0
579
– –
0
580
– –
0
581
– –
-86,090
582
– –
-16,500
583
– –
0
584
– –
-183,897
585
– –
0
586
– –
-2,131
587
– –
0
588
– –
-41,533
589
– –
0
590
– –
-11,900
591
– –
-29,359
592
– –
0
593
– –
0
594
– –
0
595
– –
0
596
– –
-34,800
597
– –
0
598
– –
-28,581
599
– –
-28,696
600
– –
-29,900
22 23
24
25 26