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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.09%
32,357
+744
177
$1.66M 0.09%
48,327
+43,237
178
$1.65M 0.09%
73,440
+66,436
179
$1.62M 0.09%
+53,103
180
$1.62M 0.09%
109,560
+86,844
181
$1.6M 0.09%
185,191
-24,697
182
$1.6M 0.09%
19,635
+620
183
$1.59M 0.09%
75,702
-2,438
184
$1.56M 0.09%
45,893
+3,685
185
$1.56M 0.09%
31,801
-27,619
186
$1.56M 0.09%
30,832
+66
187
$1.54M 0.08%
+34,182
188
$1.52M 0.08%
72,270
-15,592
189
$1.52M 0.08%
11,363
+8,643
190
$1.51M 0.08%
22,095
+9,289
191
$1.5M 0.08%
65,281
+17,248
192
$1.49M 0.08%
26,222
-67,251
193
$1.48M 0.08%
+27,600
194
$1.48M 0.08%
+13,615
195
$1.47M 0.08%
17,677
-4,123
196
$1.46M 0.08%
73,352
+21,983
197
$1.46M 0.08%
+37,648
198
$1.45M 0.08%
24,492
+22,303
199
$1.43M 0.08%
+110,167
200
$1.42M 0.08%
18,714
+10,514
6 7
8
9 10