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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW icon
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.55%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.08%
+25,342
152
$672K 0.08%
+13,713
153
$671K 0.08%
+7,550
154
$658K 0.08%
+30,000
155
$641K 0.08%
+17,620
156
$633K 0.07%
+27,895
157
$632K 0.07%
+15,400
158
$627K 0.07%
13,877
+8,295
159
$622K 0.07%
32,896
+24,110
160
$613K 0.07%
+22,982
161
$610K 0.07%
+15,877
162
$581K 0.07%
+7,549
163
$574K 0.07%
+70,277
164
$569K 0.07%
24,065
-11,707
165
$565K 0.07%
4,046
-11,976
166
$550K 0.06%
3,941
+1,264
167
$545K 0.06%
16,375
-3,225
168
$506K 0.06%
+40,714
169
$490K 0.06%
32,199
+12,402
170
$482K 0.06%
7,388
+3,419
171
$479K 0.06%
234,673
-331,067
172
$472K 0.06%
+28,223
173
$471K 0.06%
2,519
174
$468K 0.06%
+5,300
175
$459K 0.05%
17,620
+8,120
5 6
7
8 9