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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.12%
+16,606
102
$1.21M 0.12%
+39,938
103
$1.2M 0.12%
71,175
-34,212
104
$1.17M 0.12%
+25,154
105
$1.14M 0.11%
+17,645
106
$1.13M 0.11%
+51,880
107
$1.13M 0.11%
16,602
-702
108
$1.08M 0.11%
+27,220
109
$1.07M 0.11%
23,666
-317,392
110
$1.05M 0.1%
8,836
+4,212
111
$1.05M 0.1%
+22,227
112
$1.05M 0.1%
56,938
+43,044
113
$1.04M 0.1%
11,144
+6,296
114
$1.04M 0.1%
+23,126
115
$1.01M 0.1%
12,754
+5,993
116
$972K 0.1%
+15,068
117
$971K 0.1%
+6,976
118
$948K 0.09%
+15,596
119
$933K 0.09%
+16,986
120
$909K 0.09%
+6,438
121
$908K 0.09%
+9,375
122
$907K 0.09%
32,986
-240,738
123
$830K 0.08%
+15,494
124
$828K 0.08%
90,084
+59,594
125
$825K 0.08%
+34,710
3 4
5
6 7