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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW icon
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.55%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.05%
13,040
-23,796
177
$456K 0.05%
+40,905
178
$455K 0.05%
3,500
-5,400
179
$455K 0.05%
+5,895
180
$450K 0.05%
+19,000
181
$445K 0.05%
12,042
+1,842
182
$442K 0.05%
+158,020
183
$440K 0.05%
+5,458
184
$438K 0.05%
+5,099
185
$433K 0.05%
+6,316
186
$431K 0.05%
6,949
+1,975
187
$428K 0.05%
8,800
-1,551
188
$420K 0.05%
142,465
+121,668
189
$417K 0.05%
+20,759
190
$417K 0.05%
6,531
-3,678
191
$417K 0.05%
+1,123,165
192
$414K 0.05%
+14,900
193
$410K 0.05%
+6,985
194
$410K 0.05%
7,629
-572
195
$395K 0.05%
6,121
+2,421
196
$388K 0.05%
7,661
-21,131
197
$385K 0.05%
+13,290
198
$384K 0.05%
+14,217
199
$379K 0.04%
+40,325
200
$378K 0.04%
+37,282
6 7
8
9 10