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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.29%
69,660
+66,148
52
$2.9M 0.29%
+83,717
53
$2.87M 0.29%
+2,302
54
$2.86M 0.28%
95,000
-160,831
55
$2.81M 0.28%
204,281
+77,681
56
$2.64M 0.26%
28,514
-15,097
57
$2.59M 0.26%
+85,215
58
$2.54M 0.25%
56,049
-8,225
59
$2.35M 0.23%
71,941
-119,586
60
$2.29M 0.23%
+15,400
61
$2.23M 0.22%
+44,312
62
$2.13M 0.21%
14,708
+11,194
63
$2.11M 0.21%
103,965
+19,010
64
$2.08M 0.21%
+23,644
65
$2.06M 0.2%
17,084
+11,772
66
$2.03M 0.2%
17,898
+7,968
67
$2.02M 0.2%
+127,310
68
$2M 0.2%
+19,083
69
$1.94M 0.19%
+36,566
70
$1.9M 0.19%
+66,109
71
$1.9M 0.19%
20,719
+16,975
72
$1.87M 0.19%
+66,598
73
$1.8M 0.18%
+20,940
74
$1.77M 0.18%
+84,054
75
$1.75M 0.17%
96,091
+16,779
1 2
3
4 5