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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.08%
37,091
+106
152
$900K 0.08%
+31,377
153
$900K 0.08%
+18,899
154
$900K 0.08%
5,718
-1,681
155
$900K 0.08%
11,918
-35,115
156
$900K 0.08%
+28,992
157
$900K 0.08%
21,868
-28,811
158
$900K 0.08%
146,324
+35,121
159
$900K 0.08%
+5
160
$900K 0.08%
15,353
+5,022
161
$900K 0.08%
23,865
-13,938
162
$800K 0.07%
30,058
-11,252
163
$800K 0.07%
10,590
+2,522
164
$800K 0.07%
202,480
+66,800
165
$800K 0.07%
21,300
-122,736
166
$800K 0.07%
32,114
+11,484
167
$800K 0.07%
+16,570
168
$800K 0.07%
22,357
-816
169
$800K 0.07%
10,821
-32,518
170
$800K 0.07%
+30,176
171
$800K 0.07%
+37,635
172
$800K 0.07%
+18,366
173
$800K 0.07%
+15,649
174
$800K 0.07%
38,490
+2,200
175
$800K 0.07%
51,975
+27,142
5 6
7
8 9