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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.07%
32,744
-187,950
177
$716K 0.07%
22,321
-15,459
178
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+8,637
179
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180
$667K 0.06%
27,783
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181
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-7,500
182
$658K 0.06%
15,000
-23,906
183
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184
$623K 0.06%
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185
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6,509
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186
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187
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188
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190
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191
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30,306
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196
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197
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10,312
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198
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6,110
-20,840
199
$504K 0.05%
3,655
-7,072
200
$499K 0.05%
186,209
-3,235
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