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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.09%
23,894
-21,106
102
$1.4M 0.09%
45,253
+8,483
103
$1.39M 0.09%
33,586
+3,863
104
$1.38M 0.09%
+25,415
105
$1.32M 0.08%
+19,222
106
$1.32M 0.08%
+142,794
107
$1.3M 0.08%
+72,300
108
$1.28M 0.08%
17,064
+9,530
109
$1.23M 0.08%
+68,381
110
$1.23M 0.08%
4,900
+3,900
111
$1.22M 0.07%
51,995
-23,946
112
$1.19M 0.07%
+24,591
113
$1.15M 0.07%
+54,000
114
$1.14M 0.07%
15,621
+12,214
115
$1.11M 0.07%
27,020
-96,713
116
$1.1M 0.07%
52,983
+8,177
117
$1.08M 0.07%
+114,157
118
$1.07M 0.07%
+62,131
119
$1.05M 0.06%
29,460
-458
120
$1.02M 0.06%
+17,334
121
$1M 0.06%
18,814
-7,161
122
$981K 0.06%
+567,307
123
$967K 0.06%
8,383
+5,983
124
$965K 0.06%
687
-40
125
$960K 0.06%
8,198
-10,000
3 4
5
6 7