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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$68.7M
3
+$31.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.7M
4
GRA
W.R. Grace & Co.
GRA
+$24M
5
STZ icon
Constellation Brands
STZ
+$23.1M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 9.04%
2,413,382
+2,397,562
2
$68.7M 6.42%
+1,683,245
3
$61.7M 5.76%
1,226,457
+628,527
4
$27.2M 2.54%
+296,654
5
$23M 2.15%
210,993
+172,044
6
$22.2M 2.07%
413,580
+64,752
7
$17M 1.59%
636,475
+396,269
8
$16.9M 1.58%
2,271,683
+339,261
9
$16.4M 1.53%
1,187,716
+81,398
10
$13.4M 1.25%
151,174
-132,056
11
$12.2M 1.14%
72,761
+29,139
12
$12.1M 1.13%
140,985
+119,177
13
$11.9M 1.11%
321,256
+54,719
14
$11.8M 1.1%
217,870
-56,950
15
$11.6M 1.08%
282,504
-69,012
16
$11.5M 1.07%
101,367
+54,988
17
$11.2M 1.05%
+89,882
18
$10.8M 1.01%
164,337
+47,212
19
$10.6M 0.99%
217,320
+196,492
20
$9.4M 0.88%
+83,369
21
$8.6M 0.8%
501,340
+2,996
22
$8.3M 0.78%
227,924
+27,404
23
$8.1M 0.76%
+63,426
24
$8M 0.75%
+314,643
25
$7.5M 0.7%
145,381
+129,530
1
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