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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.05%
+4,000
152
$523K 0.05%
178,355
+50,157
153
$516K 0.05%
+5,232
154
$514K 0.05%
16,362
-70,915
155
$514K 0.05%
11,574
+3,588
156
$503K 0.05%
19,892
+12,406
157
$489K 0.05%
+24,503
158
$463K 0.05%
+20,518
159
$458K 0.05%
12,209
160
$458K 0.05%
+23,937
161
$451K 0.04%
+43,242
162
$449K 0.04%
+22,956
163
$442K 0.04%
+9,702
164
$440K 0.04%
39,496
-168,589
165
$437K 0.04%
+10,666
166
$431K 0.04%
6,043
+2,985
167
$430K 0.04%
+4,060
168
$428K 0.04%
6,100
-4,800
169
$428K 0.04%
+10,666
170
$428K 0.04%
+7,390
171
$427K 0.04%
+11,800
172
$425K 0.04%
+5,372
173
$425K 0.04%
+74,744
174
$412K 0.04%
+4,723
175
$398K 0.04%
465
+169
5 6
7
8 9