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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.03%
4,881
-6,350
202
$273K 0.03%
5,201
-22,400
203
$266K 0.03%
10,241
+9,641
204
$265K 0.03%
+6,000
205
$264K 0.03%
+4,870
206
$263K 0.03%
8,446
-237,954
207
$259K 0.03%
+10,849
208
$259K 0.03%
+8,384
209
$255K 0.03%
+14,645
210
$254K 0.03%
+3,528
211
$252K 0.03%
+4,942
212
$250K 0.02%
6,085
-6,638
213
$250K 0.02%
+9,851
214
$249K 0.02%
+11,581
215
$248K 0.02%
3,824
-2,988
216
$247K 0.02%
21,859
217
$235K 0.02%
+13,024
218
$230K 0.02%
10,000
-40,000
219
$228K 0.02%
+4,104
220
$227K 0.02%
+7,768
221
$217K 0.02%
7,673
-16,209
222
$207K 0.02%
+2,546
223
$206K 0.02%
+851
224
$200K 0.02%
+84,800
225
$195K 0.02%
+13,306
7 8
9
10 11