BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$11.1M
3
+$7.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.02%
2 Materials 3.73%
3 Consumer Staples 3.04%
4 Real Estate 2.95%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.23%
+5,000
52
$264K 0.21%
+7,109
53
$259K 0.21%
+10,000
54
$255K 0.2%
+2,800
55
$252K 0.2%
+1,194
56
$250K 0.2%
+16,918
57
$242K 0.19%
+21,797
58
$232K 0.19%
+5,917
59
$230K 0.18%
+5,000
60
$221K 0.18%
+19,719
61
$208K 0.17%
+91,863
62
$179K 0.14%
+25,141
63
$167K 0.13%
+20,200
64
$160K 0.13%
+11,408
65
$141K 0.11%
+88,432
66
$137K 0.11%
+18,601
67
$115K 0.09%
+10,572
68
$102K 0.08%
+26,200
69
$97.2K 0.08%
+12,000
70
$47.2K 0.04%
+26,226
71
$46.6K 0.04%
+25,900
72
$33.2K 0.03%
+41,499
73
$13.9K 0.01%
+395,000
74
$13.2K 0.01%
+43,380
75
$4.48K ﹤0.01%
+201,903
1 2
3
4