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
51
$3.7M 0.35%
175,753
-519,474
52
$3.7M 0.35%
36,381
+34,089
53
$3.7M 0.35%
74,818
+53,516
54
$3.6M 0.34%
112,130
-166,578
55
$3.5M 0.33%
+43,753
56
$3.4M 0.32%
134,209
+34,312
57
$3.4M 0.32%
+39,801
58
$3.4M 0.32%
+102,617
59
$3.3M 0.31%
65,354
+21,046
60
$3.2M 0.3%
+103,888
61
$3.1M 0.29%
+47,839
62
$3.1M 0.29%
64,268
+13,242
63
$3M 0.28%
23,857
-44,428
64
$3M 0.28%
61,086
-52,039
65
$2.9M 0.27%
+62,182
66
$2.9M 0.27%
99,609
+5,200
67
$2.8M 0.26%
36,061
+9,303
68
$2.8M 0.26%
+106,320
69
$2.7M 0.25%
44,538
+9,581
70
$2.7M 0.25%
+26,026
71
$2.7M 0.25%
39,898
+2,940
72
$2.7M 0.25%
7,315
-2,996
73
$2.6M 0.24%
46,234
+7,705
74
$2.6M 0.24%
37,465
+10,378
75
$2.5M 0.23%
+111,541
1 2
3
4 5