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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.11%
+5,300
102
$1.15M 0.11%
15,287
-39,834
103
$1.13M 0.11%
18,307
-5,000
104
$1.13M 0.11%
+116,365
105
$1.13M 0.11%
189,729
+20,198
106
$1.11M 0.11%
+5,050
107
$1.11M 0.11%
+6,077
108
$1.1M 0.11%
+23,500
109
$1.05M 0.1%
+15,558
110
$1.04M 0.1%
+107,038
111
$1.04M 0.1%
+107,200
112
$1.03M 0.1%
+8,721
113
$1.03M 0.1%
4,389
+937
114
$1.02M 0.1%
40,116
-6,295
115
$1.02M 0.1%
+9,293
116
$983K 0.1%
+5,121
117
$982K 0.1%
30,567
-21,100
118
$981K 0.1%
+158,969
119
$981K 0.1%
+22,730
120
$977K 0.1%
+22,108
121
$947K 0.09%
10,000
-3,000
122
$918K 0.09%
+12,702
123
$915K 0.09%
+2,860
124
$899K 0.09%
15,288
-292,530
125
$895K 0.09%
+32,164
3 4
5
6 7