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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.47%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.34%
+160,316
52
$5.75M 0.34%
72,566
+57,186
53
$5.72M 0.34%
+32,165
54
$5.67M 0.34%
+105,103
55
$5.66M 0.34%
197,595
+23,013
56
$5.43M 0.33%
97,317
+66,647
57
$5.33M 0.32%
191,542
+8,345
58
$5.29M 0.32%
290,466
+218,469
59
$5.26M 0.32%
50,344
+8,829
60
$5.08M 0.3%
53,892
+26,323
61
$5.05M 0.3%
+65,231
62
$4.94M 0.3%
88,267
-11,441
63
$4.88M 0.29%
133,430
+111,330
64
$4.88M 0.29%
+220,694
65
$4.7M 0.28%
185,337
-33,956
66
$4.63M 0.28%
78,455
+72,474
67
$4.57M 0.27%
139,097
-79,218
68
$4.57M 0.27%
159,483
+125,478
69
$4.53M 0.27%
+205,208
70
$4.49M 0.27%
247,900
+237,800
71
$4.42M 0.27%
106,287
+45,571
72
$4.42M 0.26%
48,475
-12,569
73
$4.42M 0.26%
42,769
+19,620
74
$4.24M 0.25%
40,024
+2,458
75
$4.23M 0.25%
278,083
+167,916
1 2
3
4 5