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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
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
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.48%
129,285
-278,967
52
$5.15M 0.47%
84,968
+24,108
53
$5.1M 0.47%
141,522
-101,316
54
$4.82M 0.44%
+182,146
55
$4.7M 0.43%
72,807
-5,648
56
$4.5M 0.41%
460,526
-748,147
57
$4.44M 0.41%
+44,200
58
$4.4M 0.4%
99,103
-461,249
59
$4.29M 0.39%
283,074
+131,770
60
$4.07M 0.37%
148,440
-49,155
61
$3.99M 0.37%
20,094
-154,904
62
$3.98M 0.36%
72,321
+61,821
63
$3.97M 0.36%
50,831
+43,789
64
$3.78M 0.35%
165,518
-109,772
65
$3.66M 0.34%
37,568
+16,096
66
$3.61M 0.33%
176,088
+36,575
67
$3.5M 0.32%
192,959
+40,447
68
$3.35M 0.31%
142,983
+90,378
69
$3.34M 0.31%
101,281
-10,596
70
$3.3M 0.3%
301,346
-58,854
71
$3.25M 0.3%
58,730
-3,654
72
$3.2M 0.29%
+65,670
73
$3.13M 0.29%
+72,651
74
$3.08M 0.28%
+4,575
75
$2.95M 0.27%
121,759
+36,500
1 2
3
4 5