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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.04%
+8,950
177
$637K 0.04%
+20,000
178
$635K 0.04%
10,563
+3,175
179
$631K 0.04%
+6,000
180
$630K 0.04%
26,321
+7,321
181
$626K 0.04%
+5,050
182
$608K 0.04%
31,900
-94,150
183
– –
0
184
$582K 0.04%
30,698
+6,500
185
$568K 0.03%
8,180
+3,390
186
$538K 0.03%
37,200
-35,460
187
$536K 0.03%
+4,285
188
$533K 0.03%
+34,972
189
$529K 0.03%
3,360
-4,890
190
$522K 0.03%
9,980
-17,680
191
$519K 0.03%
104,100
-67,000
192
$503K 0.03%
+49,964
193
$497K 0.03%
+50,000
194
$489K 0.03%
11,690
+2,840
195
$478K 0.03%
6,154
-38,565
196
$467K 0.03%
150,520
-7,500
197
$443K 0.03%
+21,100
198
$443K 0.03%
13,900
-52,300
199
$438K 0.03%
14,354
-10,350
200
$431K 0.03%
+13,410
6 7
8
9 10