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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW icon
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.55%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.04%
+6,689
202
$362K 0.04%
13,655
-37,561
203
$359K 0.04%
2,933
+1,851
204
$358K 0.04%
7,162
-3,490
205
$358K 0.04%
80,160
-1,148,080
206
$358K 0.04%
+7,400
207
$344K 0.04%
+5,675
208
$341K 0.04%
+6,080
209
$340K 0.04%
24,198
-48,846
210
$338K 0.04%
+13,600
211
$323K 0.04%
6,229
-4,900
212
$322K 0.04%
152,399
+32,804
213
$315K 0.04%
+1,794
214
$313K 0.04%
+28,600
215
$309K 0.04%
9,200
-13,297
216
$307K 0.04%
1,647
-204
217
$307K 0.04%
4,790
-42,930
218
$304K 0.04%
2,740
-75,246
219
$301K 0.04%
+18,020
220
$299K 0.04%
2,053
-1,908
221
$295K 0.03%
2,650
-3,450
222
$294K 0.03%
8,850
-4,660
223
$294K 0.03%
+22,761
224
$293K 0.03%
+28,525
225
$292K 0.03%
+176,782
7 8
9
10 11