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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW icon
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.55%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.15%
28,000
-2,300
102
$1.28M 0.15%
31,500
+5,168
103
$1.28M 0.15%
68,006
-40,750
104
$1.27M 0.15%
7,000
+1,959
105
$1.26M 0.15%
31,300
+15,500
106
$1.25M 0.15%
23,543
+15,567
107
$1.25M 0.15%
11,449
+2,900
108
$1.23M 0.14%
4,832
-330
109
$1.23M 0.14%
20,090
+14,536
110
$1.22M 0.14%
16,727
-31,145
111
$1.22M 0.14%
278,360
-153,782
112
$1.2M 0.14%
+57,079
113
$1.19M 0.14%
13,400
-34,100
114
$1.19M 0.14%
25,000
-25,000
115
$1.17M 0.14%
72,660
+830
116
$1.12M 0.13%
9,630
-700
117
$1.1M 0.13%
+57,646
118
$1.08M 0.13%
35,066
-106,424
119
$1.06M 0.12%
12,257
+6,347
120
$1.03M 0.12%
8,250
-1,990
121
$1.02M 0.12%
+17,550
122
$1.01M 0.12%
+7,400
123
$1.01M 0.12%
29,141
-34,364
124
$1.01M 0.12%
13,100
+7,905
125
$1M 0.12%
77,290
-14,295
3 4
5
6 7