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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.05%
+45,100
152
$770K 0.05%
7,960
+410
153
$754K 0.05%
+20,766
154
$749K 0.05%
+9,250
155
$748K 0.05%
+32,198
156
– –
0
157
$742K 0.05%
33,975
-1,711
158
$735K 0.04%
+8,000
159
$730K 0.04%
+75,298
160
$716K 0.04%
10,738
+5,063
161
$715K 0.04%
+10,893
162
$714K 0.04%
+17,686
163
$707K 0.04%
+27,000
164
$705K 0.04%
5,199
-34,495
165
$704K 0.04%
+30,400
166
$704K 0.04%
18,607
-61,180
167
$698K 0.04%
2,820
-6,861
168
$692K 0.04%
18,078
+8,878
169
$690K 0.04%
68,978
-300,000
170
$679K 0.04%
+12,600
171
$678K 0.04%
36,199
+4,000
172
$673K 0.04%
39,000
-199,757
173
$665K 0.04%
+26,390
174
$658K 0.04%
24,820
+7,200
175
$651K 0.04%
+16,931
5 6
7
8 9