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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.41%
+192,590
52
$7.07M 0.39%
136,370
-78,437
53
$6.91M 0.38%
133,627
+130,249
54
$6.83M 0.37%
221,123
+58,637
55
$6.75M 0.37%
88,603
+79,927
56
$6.55M 0.36%
71,100
+63,330
57
$6.44M 0.35%
439,155
-26,845
58
$6.43M 0.35%
169,827
+101,365
59
$6.36M 0.35%
+164,135
60
$6.35M 0.35%
+128,902
61
$6.31M 0.35%
139,917
+13,090
62
$6.22M 0.34%
97,382
+86,985
63
$6.21M 0.34%
624,889
+264,323
64
$6.07M 0.33%
450,192
+166,085
65
$5.98M 0.33%
187,274
+99,575
66
$5.95M 0.33%
79,604
+14,778
67
$5.84M 0.32%
219,293
+78,360
68
$5.63M 0.31%
277,119
+175,350
69
$5.61M 0.31%
+243,607
70
$5.53M 0.3%
161,407
-7,093
71
$5.48M 0.3%
+103,383
72
$5.47M 0.3%
+72,713
73
$5.44M 0.3%
+189,494
74
$5.39M 0.3%
99,708
-14,283
75
$5.11M 0.28%
61,044
+27,475
1 2
3
4 5