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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.04%
+7,507
152
$696K 0.04%
27,585
153
$689K 0.04%
+18,506
154
$672K 0.04%
+10,091
155
$670K 0.04%
+27,357
156
$669K 0.04%
+25,696
157
$667K 0.04%
+8,197
158
$658K 0.04%
27,261
-6,857
159
$644K 0.04%
14,656
-12,309
160
$639K 0.04%
12,852
+9,201
161
$625K 0.04%
2,977
-407,752
162
$609K 0.04%
+8,002
163
$605K 0.04%
5,300
+1,250
164
$603K 0.04%
+1
165
$601K 0.04%
27,878
-13,818
166
$586K 0.04%
30,361
-27,762
167
$572K 0.04%
+9,453
168
$566K 0.03%
+386
169
$555K 0.03%
+6,610
170
$549K 0.03%
+33,956
171
$548K 0.03%
14,132
+380
172
$547K 0.03%
10,585
+2,483
173
$546K 0.03%
6,252
+1,500
174
$546K 0.03%
14,300
+3,400
175
$545K 0.03%
+22,299
5 6
7
8 9