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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.17%
+13,719
77
$1.71M 0.17%
+51,477
78
$1.66M 0.17%
32,473
+14,222
79
$1.65M 0.16%
+97,137
80
$1.59M 0.16%
+20,994
81
$1.59M 0.16%
70,472
+61,830
82
$1.51M 0.15%
121,308
83
$1.46M 0.15%
11,930
+2,030
84
$1.44M 0.14%
114,252
+68,548
85
$1.43M 0.14%
55,360
-53,922
86
$1.42M 0.14%
+20,970
87
$1.41M 0.14%
10,857
+8,809
88
$1.38M 0.14%
32,585
-287,096
89
$1.37M 0.14%
+25,008
90
$1.36M 0.13%
39,666
+12,060
91
$1.34M 0.13%
+19,383
92
$1.33M 0.13%
28,186
-1,912
93
$1.32M 0.13%
40,382
-138,565
94
$1.28M 0.13%
+34,799
95
$1.27M 0.13%
289,358
+165,206
96
$1.25M 0.12%
12,831
+10,403
97
$1.24M 0.12%
+43,890
98
$1.24M 0.12%
50,847
-40,653
99
$1.23M 0.12%
10,117
+2,980
100
$1.23M 0.12%
17,688
+1,800
2 3
4
5 6