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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.11%
+45,268
152
$2.08M 0.11%
115,859
+16,607
153
$2.06M 0.11%
99,538
+16,350
154
$2.03M 0.11%
154,978
+103,744
155
$1.98M 0.11%
49,125
-4,923
156
$1.95M 0.11%
+31,224
157
$1.95M 0.11%
42,537
+15,156
158
$1.95M 0.11%
35,827
+15,552
159
$1.92M 0.11%
20,273
+10,645
160
$1.89M 0.1%
40,892
-2,868
161
$1.88M 0.1%
+31,725
162
$1.87M 0.1%
22,862
-99,573
163
$1.85M 0.1%
+57,321
164
$1.84M 0.1%
+7,094
165
$1.8M 0.1%
13,994
+4,700
166
$1.79M 0.1%
16,941
+1,674
167
$1.72M 0.09%
+54,911
168
$1.72M 0.09%
+67,788
169
$1.72M 0.09%
19,910
+7,209
170
$1.71M 0.09%
82,277
+44,742
171
$1.7M 0.09%
30,734
-186,434
172
$1.7M 0.09%
119,514
+81,377
173
$1.7M 0.09%
41,207
-197,042
174
$1.69M 0.09%
26,245
+18,645
175
$1.66M 0.09%
21,106
+10,104
5 6
7
8 9