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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.47%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.11%
18,718
+8,914
152
$1.76M 0.11%
15,232
+12,918
153
$1.74M 0.1%
8,993
-5,224
154
$1.72M 0.1%
41,328
-16,042
155
$1.59M 0.1%
+11,232
156
$1.58M 0.1%
75,994
-6,283
157
$1.56M 0.09%
50,622
+34,851
158
$1.53M 0.09%
30,430
+14,453
159
$1.53M 0.09%
38,906
+12,661
160
$1.52M 0.09%
+20,391
161
$1.47M 0.09%
10,727
-14,733
162
$1.47M 0.09%
+19,410
163
$1.47M 0.09%
+49,375
164
$1.47M 0.09%
62,161
+35,316
165
$1.43M 0.09%
15,487
-1,454
166
$1.42M 0.09%
14,396
+10,933
167
$1.42M 0.09%
+16,800
168
$1.42M 0.08%
+41,950
169
$1.4M 0.08%
49,740
-111,667
170
$1.38M 0.08%
18,061
-3,045
171
$1.32M 0.08%
74,192
-41,667
172
$1.31M 0.08%
37,228
+4,076
173
$1.31M 0.08%
23,560
-79,823
174
$1.3M 0.08%
15,193
+319
175
$1.29M 0.08%
+21,257
5 6
7
8 9