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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.23%
+115,676
77
$2.4M 0.22%
32,725
-25,978
78
$2.4M 0.22%
21,778
+15,790
79
$2.4M 0.22%
27,583
+7,170
80
$2.4M 0.22%
645,433
+619,133
81
$2.4M 0.22%
+118,390
82
$2.3M 0.21%
19,933
+4,455
83
$2.3M 0.21%
210,246
+174,792
84
$2.3M 0.21%
68,837
+14,163
85
$2.3M 0.21%
21,732
+17,518
86
$2.3M 0.21%
109,973
+11,715
87
$2.2M 0.21%
260,032
+222,372
88
$2.2M 0.21%
107,969
+87,585
89
$2.2M 0.21%
38,519
-11,420
90
$2.2M 0.21%
+93,455
91
$2.2M 0.21%
+24,553
92
$2.1M 0.2%
26,116
-7,573
93
$2.1M 0.2%
111,910
+37,714
94
$2.1M 0.2%
+160,783
95
$2.1M 0.2%
+94,043
96
$2M 0.19%
58,187
+46,395
97
$2M 0.19%
89,658
-8,200
98
$1.9M 0.18%
56,840
-447,712
99
$1.9M 0.18%
1,919
-3,604
100
$1.9M 0.18%
+72,234
2 3
4
5 6