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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.13%
217,793
-20,370
77
$2.16M 0.13%
65,000
+3,800
78
$2.11M 0.13%
105,590
+84,831
79
$2.11M 0.13%
73,746
+66,348
80
$2.06M 0.13%
73,810
-52,626
81
$2.05M 0.12%
34,874
+21,161
82
$1.97M 0.12%
+39,492
83
$1.92M 0.12%
+34,000
84
$1.9M 0.12%
48,662
+17,162
85
$1.9M 0.12%
78,131
+64,531
86
$1.9M 0.12%
32,960
-4,183
87
$1.82M 0.11%
21,798
+19,920
88
$1.81M 0.11%
+56,290
89
$1.78M 0.11%
+14,000
90
$1.75M 0.11%
20,916
+4,845
91
$1.72M 0.1%
62,320
-268,398
92
$1.7M 0.1%
26,290
+6,118
93
$1.69M 0.1%
+7,650
94
$1.68M 0.1%
+65,492
95
$1.66M 0.1%
15,162
+12,422
96
$1.64M 0.1%
159,188
+17,452
97
$1.62M 0.1%
+41,943
98
$1.57M 0.1%
+10,743
99
$1.56M 0.09%
+24,600
100
$1.56M 0.09%
+63,721
2 3
4
5 6