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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.47%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.15%
62,489
-14,326
127
$2.38M 0.14%
+98,836
128
$2.38M 0.14%
+32,954
129
$2.37M 0.14%
+43,885
130
$2.33M 0.14%
17,894
-6,655
131
$2.3M 0.14%
26,950
-1,819
132
$2.3M 0.14%
20,707
+9,020
133
$2.3M 0.14%
105,936
+42,200
134
$2.24M 0.13%
27,818
-43,282
135
$2.22M 0.13%
106,095
+30,393
136
$2.17M 0.13%
30,923
+8,828
137
$2.11M 0.13%
39,457
-7,221
138
$2.07M 0.12%
+85,259
139
$2.07M 0.12%
36,913
+28,512
140
$2.06M 0.12%
17,298
-28,198
141
$2.01M 0.12%
21,472
+1,199
142
$1.96M 0.12%
49,847
-2,552,403
143
$1.95M 0.12%
+74,698
144
$1.93M 0.12%
84,312
+17,823
145
$1.91M 0.11%
233,985
-169,937
146
$1.9M 0.11%
35,091
-27,695
147
$1.9M 0.11%
30,958
-3,646
148
$1.88M 0.11%
20,995
+1,360
149
$1.83M 0.11%
+24,399
150
$1.81M 0.11%
+44,349
4 5
6
7 8