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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.17%
+186,752
102
$1.8M 0.17%
80,107
-2,370
103
$1.7M 0.16%
20,448
-55,258
104
$1.7M 0.16%
51,281
+5,527
105
$1.7M 0.16%
48,300
+30,900
106
$1.7M 0.16%
+43,487
107
$1.7M 0.16%
20,842
-29,986
108
$1.7M 0.16%
126,394
+48,151
109
$1.6M 0.15%
+11,422
110
$1.5M 0.14%
35,000
+30,090
111
$1.5M 0.14%
14,217
+9,774
112
$1.5M 0.14%
67,146
+29,057
113
$1.5M 0.14%
18,274
+5,157
114
$1.4M 0.13%
25,396
-121,712
115
$1.4M 0.13%
29,237
-22,279
116
$1.4M 0.13%
83,564
-205,962
117
$1.4M 0.13%
63,053
+4,253
118
$1.4M 0.13%
+27,091
119
$1.4M 0.13%
29,052
+5,594
120
$1.4M 0.13%
+122,704
121
$1.3M 0.12%
+15,525
122
$1.3M 0.12%
82,683
-68,255
123
$1.3M 0.12%
24,436
+6,738
124
$1.3M 0.12%
+44,438
125
$1.3M 0.12%
10,794
+2,295
3 4
5
6 7