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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800K 0.07%
14,061
-251
177
$800K 0.07%
+30,500
178
$800K 0.07%
+15,000
179
$800K 0.07%
28,749
-42,781
180
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+55,679
181
$700K 0.07%
16,730
-23,890
182
$700K 0.07%
15,207
+3,600
183
$700K 0.07%
30,625
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184
$700K 0.07%
18,122
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185
$700K 0.07%
9,669
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186
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16,800
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187
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18,091
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188
$700K 0.07%
12,826
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189
$700K 0.07%
21,523
-7,842
190
$700K 0.07%
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191
$700K 0.07%
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192
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28,762
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193
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194
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195
$700K 0.07%
49,600
-403,142
196
$700K 0.07%
131,454
-16,700
197
$600K 0.06%
25,741
-14,071
198
$600K 0.06%
30,111
-4,489
199
$600K 0.06%
3,376
-4,771
200
$600K 0.06%
37,502
-340,958
6 7
8
9 10