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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.06%
11,518
-12,520
202
$600K 0.06%
+661
203
$600K 0.06%
21,716
-30,515
204
$600K 0.06%
8,000
-1,700
205
$600K 0.06%
27,571
+17,571
206
$600K 0.06%
11,820
+3,174
207
$600K 0.06%
122
-1,054
208
$600K 0.06%
10,431
+7,104
209
$600K 0.06%
40,362
-38,769
210
$600K 0.06%
43,799
-47,222
211
$600K 0.06%
142,938
+56,605
212
$600K 0.06%
21,776
-4,182
213
$600K 0.06%
14,811
-9,784
214
$600K 0.06%
9,939
-1,810
215
$500K 0.05%
12,709
+5,253
216
$500K 0.05%
+9,607
217
$500K 0.05%
5,742
-17,410
218
$500K 0.05%
18,148
-74,139
219
$500K 0.05%
20,506
-120,558
220
$500K 0.05%
+10,711
221
$500K 0.05%
+11,078
222
$500K 0.05%
102,977
-12,023
223
$500K 0.05%
+11,726
224
$500K 0.05%
18,690
-2,810
225
$500K 0.05%
+9,700
7 8
9
10 11