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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.27%
55,011
-50,092
77
$2.88M 0.26%
+28,717
78
$2.84M 0.26%
63,104
+48,388
79
$2.78M 0.25%
37,354
-8,043
80
$2.78M 0.25%
+110,205
81
$2.77M 0.25%
+94,544
82
$2.71M 0.25%
21,543
+16,910
83
$2.61M 0.24%
36,554
+3,600
84
$2.6M 0.24%
92,066
+87,114
85
$2.52M 0.23%
98,432
+49,057
86
$2.51M 0.23%
79,742
-173,115
87
$2.5M 0.23%
117,780
+107,469
88
$2.49M 0.23%
+31,900
89
$2.39M 0.22%
+78,877
90
$2.39M 0.22%
+110,966
91
$2.29M 0.21%
+73,128
92
$2.28M 0.21%
+100,138
93
$2.27M 0.21%
66,036
-190,074
94
$2.23M 0.2%
71,007
-62,423
95
$2.22M 0.2%
71,635
+3,278
96
$2.2M 0.2%
126,323
+58,628
97
$2.19M 0.2%
88,990
-96,347
98
$2.17M 0.2%
51,581
+42,191
99
$2.15M 0.2%
+29,600
100
$2.09M 0.19%
+91,549
2 3
4
5 6