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
$1.56B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$57.8M
3
+$53.4M
4
YHOO
Yahoo Inc
YHOO
+$37.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M

Top Sells

1
+$527M
2
+$88.4M
3
+$45.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
5
DHR icon
Danaher
DHR
+$21.9M

Sector Composition

1 Energy 12.07%
2 Communication Services 9.24%
3 Healthcare 9.19%
4 Consumer Discretionary 8.69%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.93%
2,602,250
+2,574,950
2
$62M 3.4%
432,231
+402,983
3
$58.1M 3.18%
2,210,235
+2,032,388
4
$41.2M 2.26%
1,012,236
+929,230
5
$37.2M 2.04%
560,646
-136,673
6
$31.5M 1.73%
882,266
+221,760
7
$30.8M 1.69%
389,891
+339,550
8
$28.6M 1.57%
174,100
+121,558
9
$28.1M 1.54%
1,117,176
+409,432
10
$27M 1.48%
+224,013
11
$23M 1.26%
542,227
+344,787
12
$22.4M 1.23%
+170,939
13
$22.2M 1.22%
435,460
-429,512
14
$19.1M 1.05%
+184,203
15
$17.2M 0.94%
157,228
+127,128
16
$16.1M 0.88%
+412,415
17
$15.9M 0.87%
207,295
-239,569
18
$15.7M 0.86%
282,861
+1,932
19
$15.6M 0.85%
254,646
+75,457
20
$15.3M 0.84%
127,808
+95,878
21
$15.2M 0.83%
+142,737
22
$14.5M 0.8%
598,792
-1,875,100
23
$14M 0.77%
+228,304
24
$13.3M 0.73%
202,335
+187,046
25
$13.2M 0.72%
66,833
-20,845
1
2 3 4 5