BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$45.1M
3
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

1
+$1.22B
2
+$84.5M
3
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.13%
+120,120
77
$1.86M 0.13%
+33,795
78
$1.85M 0.13%
132,493
+124,794
79
$1.84M 0.13%
20,933
+14,337
80
$1.83M 0.13%
36,426
-57,352
81
$1.81M 0.12%
+37,266
82
$1.74M 0.12%
26,664
+7,668
83
$1.72M 0.12%
+15,615
84
$1.72M 0.12%
+244,598
85
$1.66M 0.11%
54,958
-18,405
86
$1.64M 0.11%
49,300
-6,666
87
$1.64M 0.11%
+114,885
88
$1.64M 0.11%
86,345
-145,393
89
$1.61M 0.11%
94,471
+15,491
90
$1.58M 0.11%
21,484
-10,410
91
$1.58M 0.11%
23,386
+19,000
92
$1.54M 0.11%
+36,770
93
$1.53M 0.11%
+29,498
94
$1.52M 0.1%
24,372
+21,171
95
$1.49M 0.1%
12,235
+5,331
96
$1.48M 0.1%
+18,823
97
$1.47M 0.1%
63,681
+31,734
98
$1.42M 0.1%
87,952
-51,344
99
$1.42M 0.1%
+20,464
100
$1.41M 0.1%
+527,600
2 3
4
5 6