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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K 0.03%
+24,258
177
$526K 0.03%
+8,450
178
$521K 0.03%
+12,163
179
$520K 0.03%
+6,755
180
$510K 0.03%
+10,509
181
$507K 0.03%
13,199
-14,744
182
$507K 0.03%
19,300
+14,300
183
$502K 0.03%
+3,745
184
$491K 0.03%
9,768
-1,584
185
$489K 0.03%
+9,817
186
$483K 0.03%
+5,225
187
$478K 0.03%
121,000
+21,000
188
$472K 0.03%
8,648
-12,968
189
$468K 0.03%
+5,413
190
$455K 0.03%
4,390
+200
191
$453K 0.03%
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192
$453K 0.03%
15,700
+11,048
193
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194
$440K 0.03%
+43,489
195
$435K 0.03%
4,908
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196
$434K 0.03%
7,706
-4,160
197
$429K 0.03%
+4,123
198
$428K 0.03%
+17,900
199
$424K 0.03%
11,672
+492
200
$424K 0.03%
+33,103
6 7
8
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