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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.09%
+24,900
102
$1.54M 0.09%
+17,702
103
– –
0
104
$1.45M 0.09%
52,563
+38,346
105
$1.38M 0.08%
+28,587
106
$1.38M 0.08%
+9,369
107
$1.3M 0.08%
101,500
+24,500
108
$1.29M 0.08%
+124,587
109
$1.28M 0.08%
27,665
-18,908
110
$1.28M 0.08%
41,167
+3,858
111
$1.27M 0.08%
10,149
-1,300
112
$1.27M 0.08%
8,900
+1,500
113
$1.27M 0.08%
41,000
+3,625
114
$1.26M 0.08%
+127,642
115
$1.26M 0.08%
+22,470
116
$1.24M 0.08%
+58,400
117
$1.22M 0.07%
14,516
+5,039
118
$1.2M 0.07%
8,605
+5,105
119
$1.2M 0.07%
+6,385
120
– –
-8,400
121
$1.18M 0.07%
+18,078
122
$1.18M 0.07%
25,000
123
$1.16M 0.07%
+14,300
124
$1.16M 0.07%
+24,271
125
$1.14M 0.07%
+17,054
3 4
5
6 7