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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$893K 0.09%
+1,199
127
$889K 0.09%
53,154
+2,415
128
$888K 0.09%
24,999
-7,974
129
$881K 0.09%
+5,362
130
$880K 0.09%
4,950
-7,277
131
$874K 0.09%
27,743
-10,002
132
$870K 0.09%
88,775
-15,000
133
$863K 0.09%
12,230
+1,370
134
$859K 0.09%
+57,181
135
$858K 0.09%
41,840
+24,650
136
$858K 0.09%
+4,987
137
$857K 0.09%
+5,200
138
$848K 0.08%
+114,742
139
$847K 0.08%
74,987
+21,487
140
$842K 0.08%
+3,800
141
$841K 0.08%
14,000
-2,524
142
$840K 0.08%
+86,000
143
$833K 0.08%
+5,419
144
$822K 0.08%
20,000
-10,000
145
$819K 0.08%
+3,398
146
$814K 0.08%
+82,065
147
$802K 0.08%
+25,379
148
$801K 0.08%
+20,800
149
$801K 0.08%
78,739
+34,554
150
$784K 0.08%
+3,865
4 5
6
7 8