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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$993K 0.09%
9,469
-44,423
152
$984K 0.09%
110,257
-465,297
153
$979K 0.09%
11,515
-22,995
154
$969K 0.09%
+12,521
155
$966K 0.09%
45,942
+32,083
156
$959K 0.09%
+68,000
157
$957K 0.09%
9,886
-5,601
158
$945K 0.09%
8,315
-20,762
159
$934K 0.09%
55,353
+39,253
160
$897K 0.08%
14,327
+5,985
161
$877K 0.08%
16,121
-109,518
162
$853K 0.08%
+62,436
163
$849K 0.08%
+8,086
164
$843K 0.08%
+16,245
165
$839K 0.08%
166,500
+144,141
166
$837K 0.08%
5,580
-12,314
167
$816K 0.07%
19,417
-5,651
168
$809K 0.07%
238,607
+10,929
169
$797K 0.07%
+174,560
170
$794K 0.07%
+48,217
171
$787K 0.07%
+23,426
172
$774K 0.07%
18,497
-5,800
173
$765K 0.07%
12,522
-8,735
174
$738K 0.07%
13,600
+8,501
175
$731K 0.07%
+36,500
5 6
7
8 9