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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$824K 0.08%
+52,580
127
$799K 0.08%
72,747
-221,553
128
$796K 0.08%
+37,448
129
$766K 0.08%
10,675
-325
130
$756K 0.08%
21,309
+13,476
131
$739K 0.07%
11,937
-698
132
$734K 0.07%
+6,476
133
$734K 0.07%
13,355
+9,328
134
$729K 0.07%
8,607
+3,502
135
$726K 0.07%
+6,528
136
$722K 0.07%
+9,222
137
$716K 0.07%
+6,347
138
$710K 0.07%
6,981
-4,019
139
$696K 0.07%
+14,532
140
$681K 0.07%
+15,376
141
$654K 0.07%
34,957
+32,883
142
$651K 0.06%
+18,200
143
$636K 0.06%
+4,181
144
$605K 0.06%
26,406
-130,536
145
$584K 0.06%
11,045
+5,366
146
$571K 0.06%
+15,251
147
$564K 0.06%
28,000
148
$562K 0.06%
14,341
-22,081
149
$547K 0.05%
+9,978
150
$540K 0.05%
+10,303
4 5
6
7 8