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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.28%
128,299
+124,395
77
$5.04M 0.28%
+142,071
78
$5.01M 0.27%
93,578
-1,652,514
79
$4.93M 0.27%
45,496
-31,168
80
$4.8M 0.26%
91,196
+87,916
81
$4.7M 0.26%
50,366
+45,879
82
$4.61M 0.25%
183,197
+57,047
83
$4.54M 0.25%
+81,981
84
$4.45M 0.24%
174,582
+116,730
85
$4.45M 0.24%
403,922
+351,796
86
$4.42M 0.24%
41,515
-4,356
87
$4.38M 0.24%
24,128
+11,228
88
$4.37M 0.24%
91,379
+21,785
89
$4.24M 0.23%
+38,467
90
$4.19M 0.23%
116,459
-42,142
91
$4.17M 0.23%
69,608
+64,884
92
$4.02M 0.22%
158,002
+80,853
93
$3.96M 0.22%
80,079
-8,208
94
$3.9M 0.21%
182,890
+102,119
95
$3.83M 0.21%
59,381
-121,142
96
$3.78M 0.21%
62,430
-22,801
97
$3.73M 0.2%
+20,664
98
$3.73M 0.2%
77,698
+48,501
99
$3.72M 0.2%
+152,565
100
$3.7M 0.2%
82,114
+30,308
2 3
4
5 6