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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.24%
15,547
+437
52
$3.7M 0.22%
+34,400
53
$3.57M 0.22%
33,426
-45,891
54
$3.28M 0.2%
79,194
+10,694
55
$3.21M 0.19%
107,633
+40,101
56
$3.11M 0.19%
44,500
-350,756
57
$3M 0.18%
298,482
-5,100
58
$2.9M 0.18%
+300,000
59
$2.88M 0.17%
+124,328
60
$2.88M 0.17%
36,253
-3,305
61
$2.84M 0.17%
+67,674
62
$2.79M 0.17%
+148,500
63
$2.71M 0.16%
66,200
+34,900
64
$2.67M 0.16%
95,845
+28,845
65
$2.66M 0.16%
+78,000
66
$2.62M 0.16%
40,367
+33,836
67
$2.58M 0.16%
49,673
+15,039
68
$2.53M 0.15%
+42,700
69
$2.47M 0.15%
8,367
+3,535
70
$2.36M 0.14%
+22,101
71
$2.35M 0.14%
55,503
+2,098
72
$2.3M 0.14%
+239,900
73
$2.27M 0.14%
+181,572
74
$2.17M 0.13%
12,635
+8,235
75
$2.17M 0.13%
11,308
+4,308
1 2
3
4 5