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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.06%
+17,875
177
$650K 0.06%
+40,520
178
$647K 0.06%
63,883
+17,209
179
$639K 0.06%
+8,100
180
$637K 0.06%
+1,500
181
$635K 0.06%
16,393
-4,390
182
$633K 0.06%
64,198
+12,267
183
$631K 0.06%
15,856
+4,000
184
$629K 0.06%
+1,859
185
$625K 0.06%
+17,541
186
$616K 0.06%
+23,427
187
$608K 0.06%
30,287
+16,833
188
$605K 0.06%
41,270
-68,400
189
$596K 0.06%
1,885
-18,915
190
$595K 0.06%
59,390
-5,000
191
$586K 0.06%
36,000
+25,200
192
$584K 0.06%
+7,031
193
$574K 0.06%
27,963
+16,054
194
$574K 0.06%
7,360
-84,700
195
$572K 0.06%
+3,300
196
$566K 0.06%
55,400
-916,267
197
$565K 0.06%
2,817
+1,577
198
$565K 0.06%
4,719
+3,620
199
$562K 0.06%
+3,357
200
$562K 0.06%
+12,800
6 7
8
9 10