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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.08%
+30,318
152
$767K 0.08%
+75,000
153
$757K 0.08%
78,890
154
$756K 0.08%
+75,000
155
$755K 0.07%
33,298
+2,600
156
$754K 0.07%
15,550
-93,850
157
$748K 0.07%
+77,023
158
$730K 0.07%
8,372
+883
159
$724K 0.07%
+13,733
160
$723K 0.07%
+13,740
161
$723K 0.07%
+3,698
162
$720K 0.07%
+74,000
163
$710K 0.07%
97,992
-16,158
164
$707K 0.07%
+39,788
165
$702K 0.07%
10,080
-4,776
166
$686K 0.07%
+70,315
167
$684K 0.07%
+69,969
168
$680K 0.07%
15,259
-6,867
169
$680K 0.07%
+4,200
170
$679K 0.07%
20,860
+6,687
171
$679K 0.07%
150,243
+129,401
172
$677K 0.07%
6,870
-17,990
173
$672K 0.07%
62,332
+4,832
174
$669K 0.07%
+2,100
175
$660K 0.07%
+67,643
5 6
7
8 9