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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.13%
65,087
+2,926
127
$1.39M 0.13%
+65,355
128
$1.38M 0.13%
29,961
-159,945
129
$1.32M 0.12%
61,968
-44,127
130
$1.31M 0.12%
30,232
-172,074
131
$1.28M 0.12%
+22,642
132
$1.28M 0.12%
63,914
+51,650
133
$1.24M 0.11%
12,272
-38,072
134
$1.23M 0.11%
13,057
-2,136
135
$1.16M 0.11%
71,681
+200
136
$1.15M 0.11%
35,382
-67,130
137
$1.14M 0.1%
80,314
-210,152
138
$1.13M 0.1%
23,917
+10,703
139
$1.12M 0.1%
18,900
+10,143
140
$1.11M 0.1%
48,424
+39,627
141
$1.11M 0.1%
13,846
-20,590
142
$1.09M 0.1%
33,800
+16,682
143
$1.05M 0.1%
12,200
+7,201
144
$1.04M 0.1%
19,029
-16,062
145
$1.04M 0.09%
18,993
+12,623
146
$1.02M 0.09%
20,216
-344,062
147
$1.02M 0.09%
6,650
-33,638
148
$1.02M 0.09%
41,231
+20,512
149
$1.01M 0.09%
23,316
+19,247
150
$998K 0.09%
38,955
-35,743
4 5
6
7 8