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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.04%
+37,897
177
$393K 0.04%
34,341
-126,658
178
$391K 0.04%
+2,671
179
$390K 0.04%
+7,060
180
$381K 0.04%
4,500
+540
181
$367K 0.04%
21,077
+8,455
182
$357K 0.04%
+4,161
183
$353K 0.04%
10,574
+5,479
184
$340K 0.03%
+5,750
185
$338K 0.03%
+1,522
186
$335K 0.03%
20,059
187
$323K 0.03%
+10,827
188
$323K 0.03%
+2,350
189
$315K 0.03%
+137,488
190
$312K 0.03%
7,050
-6,266
191
$310K 0.03%
+18,361
192
$299K 0.03%
+9,000
193
$296K 0.03%
17,919
194
$295K 0.03%
+17,300
195
$285K 0.03%
+3,500
196
$284K 0.03%
+11,247
197
$284K 0.03%
+3,700
198
$283K 0.03%
+4,166
199
$282K 0.03%
+4,500
200
$280K 0.03%
+21,174
6 7
8
9 10