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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.19%
+38,984
102
$2.07M 0.19%
73,936
-76,965
103
$1.96M 0.18%
23,087
+9,900
104
$1.95M 0.18%
91,470
+15,476
105
$1.86M 0.17%
29,038
-68,279
106
$1.81M 0.17%
16,765
-23,259
107
$1.81M 0.17%
37,168
-26,002
108
$1.76M 0.16%
26,940
-16,843
109
$1.76M 0.16%
37,831
+15,104
110
$1.75M 0.16%
21,394
-27,081
111
$1.75M 0.16%
238,784
+167,025
112
$1.71M 0.16%
28,658
-50,568
113
$1.71M 0.16%
94,538
-105,248
114
$1.68M 0.15%
+30,000
115
$1.68M 0.15%
+42,713
116
$1.67M 0.15%
21,095
-44,136
117
$1.64M 0.15%
19,702
-344,421
118
$1.55M 0.14%
25,686
-5,272
119
$1.53M 0.14%
317,699
+304,699
120
$1.52M 0.14%
+51,186
121
$1.51M 0.14%
32,006
+15,800
122
$1.5M 0.14%
22,983
+7,715
123
$1.49M 0.14%
+90,000
124
$1.45M 0.13%
+223,860
125
$1.42M 0.13%
83,575
-196,406
3 4
5
6 7