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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.03%
7,473
-5,317
202
$413K 0.03%
+7,175
203
$411K 0.03%
28,860
+19,860
204
$411K 0.03%
13,367
-2,156
205
$408K 0.03%
8,739
-23,259
206
$395K 0.02%
+6,405
207
$394K 0.02%
+8,211
208
$385K 0.02%
+38,300
209
$371K 0.02%
+4,752
210
$369K 0.02%
+2,600
211
$368K 0.02%
+10,162
212
$356K 0.02%
+31,105
213
$351K 0.02%
+11,677
214
$342K 0.02%
4,831
+2,500
215
$342K 0.02%
+4,233
216
$339K 0.02%
+9,200
217
$338K 0.02%
+4,942
218
$337K 0.02%
12,468
+2,000
219
$337K 0.02%
+3,437
220
$332K 0.02%
+25,797
221
$329K 0.02%
+22,200
222
$325K 0.02%
+3,010
223
$322K 0.02%
+10,788
224
$309K 0.02%
+2,147
225
$309K 0.02%
10,579
-10,621
7 8
9
10 11