BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$45.1M
3
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

1
+$1.22B
2
+$84.5M
3
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.22%
31,919
+5,108
52
$3.17M 0.22%
196,314
+159,798
53
$3.17M 0.22%
+51,257
54
$3.05M 0.21%
+302,274
55
$3.02M 0.21%
61,736
+56,687
56
$2.99M 0.21%
+160,112
57
$2.92M 0.2%
83,411
-511,736
58
$2.92M 0.2%
+516,505
59
$2.76M 0.19%
46,508
+40,331
60
$2.73M 0.19%
23,739
+5,512
61
$2.73M 0.19%
23,026
+1,840
62
$2.53M 0.17%
+15,259
63
$2.43M 0.17%
+101,504
64
$2.35M 0.16%
193,507
-78,366
65
$2.27M 0.16%
18,281
-8,184
66
$2.24M 0.15%
60,875
-80,349
67
$2.22M 0.15%
49,366
+36,898
68
$2.19M 0.15%
144,328
-33,721
69
$2.18M 0.15%
13,749
-131
70
$2.09M 0.14%
+202,300
71
$2.06M 0.14%
+28,431
72
$2.01M 0.14%
23,938
-14,272,994
73
$1.99M 0.14%
+107,872
74
$1.98M 0.14%
+47,076
75
$1.89M 0.13%
24,562
-3,732
1 2
3
4 5