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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.07%
81,015
+25,788
202
$1.36M 0.07%
23,162
+10,344
203
$1.35M 0.07%
14,408
-6,793
204
$1.35M 0.07%
+53,873
205
$1.33M 0.07%
+15,248
206
$1.33M 0.07%
69,805
-22,973
207
$1.3M 0.07%
31,380
+5,802
208
$1.3M 0.07%
+14,874
209
$1.3M 0.07%
74,157
+63,144
210
$1.3M 0.07%
64,707
+5,390
211
$1.3M 0.07%
+63,736
212
$1.29M 0.07%
+44,630
213
$1.29M 0.07%
+30,670
214
$1.29M 0.07%
66,489
+1,613
215
$1.26M 0.07%
38,381
-34,082
216
$1.24M 0.07%
34,005
-55,554
217
$1.23M 0.07%
18,566
+16,224
218
$1.23M 0.07%
19,794
+12,145
219
$1.23M 0.07%
24,265
-14,624
220
$1.22M 0.07%
26,983
+5,110
221
$1.2M 0.07%
+34,993
222
$1.19M 0.07%
15,380
-227,587
223
$1.18M 0.06%
164
+5
224
$1.17M 0.06%
38,816
+13,326
225
$1.16M 0.06%
71,997
-43,667
7 8
9
10 11