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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.15%
32,545
-2,000
127
$2.73M 0.15%
29,832
+22,732
128
$2.71M 0.15%
60,692
+1,844
129
$2.69M 0.15%
+51,232
130
$2.65M 0.15%
102,764
+48,834
131
$2.62M 0.14%
21,948
+17,258
132
$2.61M 0.14%
14,217
+11,349
133
$2.59M 0.14%
23,990
-4,315
134
$2.58M 0.14%
76,815
-21,702
135
$2.56M 0.14%
57,370
+28,281
136
$2.46M 0.13%
27,569
+12,691
137
$2.45M 0.13%
50,132
-40,664
138
$2.43M 0.13%
45,508
+41,828
139
$2.39M 0.13%
+8,671
140
$2.37M 0.13%
21,806
+15,718
141
$2.37M 0.13%
105,896
+65,397
142
$2.36M 0.13%
25,750
+14,094
143
$2.36M 0.13%
34,604
+10,984
144
$2.32M 0.13%
60,716
-217,240
145
$2.29M 0.13%
+23,149
146
$2.27M 0.12%
90,330
+72,316
147
$2.19M 0.12%
+64,177
148
$2.19M 0.12%
+44,505
149
$2.12M 0.12%
64,879
+33,063
150
$2.1M 0.12%
43,367
+39,736
4 5
6
7 8