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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.06%
4,380
-17,720
202
$551K 0.05%
+8,100
203
$551K 0.05%
+2,596
204
$549K 0.05%
+13,500
205
$548K 0.05%
9,520
-550
206
$543K 0.05%
+5,300
207
$538K 0.05%
+53,896
208
$531K 0.05%
17,016
-35,288
209
$528K 0.05%
+10,155
210
$522K 0.05%
+11,800
211
$517K 0.05%
25,423
-4,575
212
$515K 0.05%
84,310
+36,739
213
$510K 0.05%
+18,293
214
$509K 0.05%
7,923
-23,585
215
$506K 0.05%
1,012,387
+100
216
$506K 0.05%
21,260
-70,919
217
$503K 0.05%
+7,300
218
$502K 0.05%
+1,500
219
$502K 0.05%
+3,930
220
$496K 0.05%
+50,000
221
$495K 0.05%
+590
222
$494K 0.05%
+4,700
223
$489K 0.05%
+3,500
224
$487K 0.05%
72,621
+6,053
225
$483K 0.05%
14,500
+1,900
7 8
9
10 11