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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.12%
15,541
-114,761
127
$1.3M 0.12%
31,982
-18,640
128
$1.2M 0.11%
41,222
-11,823
129
$1.2M 0.11%
+61,256
130
$1.2M 0.11%
136,248
+125,142
131
$1.2M 0.11%
43,867
-37,095
132
$1.2M 0.11%
193,900
+103,900
133
$1.2M 0.11%
+115,614
134
$1.2M 0.11%
10,726
135
$1.1M 0.1%
+18,804
136
$1.1M 0.1%
+47,766
137
$1.1M 0.1%
6,244
+1,803
138
$1.1M 0.1%
46,300
+33,790
139
$1.1M 0.1%
15,369
-21,583
140
$1.1M 0.1%
205,483
+20,779
141
$1.1M 0.1%
34,468
-138,356
142
$1M 0.09%
71,275
-3,035
143
$1M 0.09%
+39,137
144
$1M 0.09%
+452,612
145
$1M 0.09%
30,617
+4,088
146
$1M 0.09%
55,500
-47,366
147
$1M 0.09%
+35,733
148
$1M 0.09%
53,563
149
$1M 0.09%
38,279
+10,982
150
$900K 0.08%
+73,225
4 5
6
7 8