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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.06%
18,297
-19,542
127
$926K 0.06%
37,861
-23,270
128
$924K 0.06%
5,933
+4,210
129
$918K 0.06%
12,820
+8,750
130
$882K 0.05%
+1,323
131
$847K 0.05%
+6,200
132
$847K 0.05%
9,380
+2,219
133
$844K 0.05%
46,475
-121,925
134
$842K 0.05%
15,572
-275,862
135
$830K 0.05%
+10,834
136
$826K 0.05%
+29,216
137
$818K 0.05%
+24,400
138
$797K 0.05%
7,081
139
$771K 0.05%
14,436
+6,230
140
$758K 0.05%
16,140
-1,076
141
$746K 0.05%
37,448
142
$743K 0.05%
+7,700
143
$742K 0.05%
+23,142
144
$739K 0.05%
+9,152
145
$730K 0.04%
+14,364
146
$729K 0.04%
+11,695
147
$725K 0.04%
28,501
-99
148
$718K 0.04%
29,806
+21,806
149
$711K 0.04%
+17,300
150
$699K 0.04%
+13,200
4 5
6
7 8