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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.2%
131,288
+90,638
102
$3.67M 0.2%
78,355
-31,925
103
$3.66M 0.2%
106,933
-122,301
104
$3.56M 0.19%
68,566
-56,878
105
$3.55M 0.19%
62,786
-11,967
106
$3.55M 0.19%
187,957
+5,973
107
$3.53M 0.19%
37,566
-5,645
108
$3.5M 0.19%
113,398
+18,798
109
$3.49M 0.19%
380,044
+84,665
110
$3.42M 0.19%
99,792
+49,313
111
$3.32M 0.18%
66,375
+29,754
112
$3.26M 0.18%
47,640
+30,766
113
$3.22M 0.18%
700
-202
114
$3.19M 0.17%
162,849
+42,060
115
$3.18M 0.17%
32,094
+16,175
116
$3.17M 0.17%
+46,678
117
$3.13M 0.17%
24,549
+9,601
118
$3.12M 0.17%
53,098
+3,772
119
$3.1M 0.17%
26,700
+1,534
120
$3.04M 0.17%
+82,178
121
$3.02M 0.17%
25,460
+19,638
122
$2.93M 0.16%
76,424
+36,749
123
$2.93M 0.16%
28,769
+19,853
124
$2.89M 0.16%
93,260
+3,912
125
$2.83M 0.15%
+37,967
3 4
5
6 7