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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.27%
181,871
-141,334
52
$2.66M 0.26%
148,619
+86,338
53
$2.64M 0.26%
17,484
+4,899
54
$2.61M 0.26%
165,891
-122,990
55
$2.56M 0.25%
69,500
-230
56
$2.54M 0.25%
64,287
-118,105
57
$2.49M 0.25%
53,660
-189,640
58
$2.45M 0.24%
+108,520
59
$2.39M 0.24%
+230,827
60
$2.31M 0.23%
34,134
-9,166
61
$2.3M 0.23%
122,424
-53,668
62
$2.28M 0.23%
+5,070
63
$2.27M 0.22%
97,513
+60,604
64
$2.2M 0.22%
+222,727
65
$2.17M 0.22%
14,569
+3,639
66
$2M 0.2%
+7,869
67
$1.98M 0.2%
+66,757
68
$1.97M 0.2%
+115,800
69
$1.91M 0.19%
+28,080
70
$1.9M 0.19%
193,371
-51,629
71
$1.84M 0.18%
+5,296
72
$1.83M 0.18%
+42
73
$1.82M 0.18%
4,815
-640
74
$1.81M 0.18%
+49,406
75
$1.76M 0.17%
32,540
+9,040
1 2
3
4 5