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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.05%
13,142
-49,347
202
$492K 0.05%
+5,226
203
$490K 0.04%
+58,983
204
$487K 0.04%
+5,241
205
$480K 0.04%
10,228
+510
206
$465K 0.04%
1,551
-261
207
$462K 0.04%
+11,094
208
$460K 0.04%
13,586
-20,375
209
$450K 0.04%
+17,850
210
$448K 0.04%
9,365
-3,255
211
$448K 0.04%
8,932
-44,818
212
$448K 0.04%
157,090
-180,721
213
$447K 0.04%
27,666
-232,600
214
$445K 0.04%
3,766
-1,426
215
$436K 0.04%
+8,777
216
$436K 0.04%
21,257
+6,095
217
$431K 0.04%
+3,792
218
$427K 0.04%
6,562
-11,900
219
$423K 0.04%
74,833
-159,152
220
$420K 0.04%
16,600
+5,655
221
$412K 0.04%
18,766
+7,021
222
$411K 0.04%
5,000
+1,966
223
$410K 0.04%
21,500
-30,859
224
$409K 0.04%
+48,552
225
$397K 0.04%
+12,003
7 8
9
10 11