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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.07%
+91,613
127
$1.11M 0.07%
+5,509
128
$1.07M 0.06%
+10,200
129
$1.05M 0.06%
32,942
-15,595
130
$1.02M 0.06%
+121,886
131
$1.01M 0.06%
41,649
-26,357
132
$990K 0.06%
+100,000
133
$979K 0.06%
+3,050
134
$963K 0.06%
+21,166
135
$946K 0.06%
+21,800
136
$934K 0.06%
24,285
-4,856
137
$920K 0.06%
394,927
+160,254
138
$917K 0.06%
19,970
+470
139
$894K 0.05%
+13,328
140
$874K 0.05%
15,600
-12,400
141
$860K 0.05%
25,011
-28,685
142
$855K 0.05%
11,837
+5,521
143
$842K 0.05%
+7,972
144
$816K 0.05%
45,572
+29,889
145
$807K 0.05%
26,709
-157,990
146
$806K 0.05%
154,354
-124,006
147
$805K 0.05%
+35,000
148
$800K 0.05%
+42,227
149
$784K 0.05%
+35,079
150
$776K 0.05%
+8,000
4 5
6
7 8