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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.47%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.47%
606,704
+539,871
2
$93.4M 5.6%
3,383,752
+2,266,576
3
$74.3M 4.45%
488,386
+56,155
4
$43.2M 2.59%
1,701,299
-508,936
5
$31.5M 1.89%
444,988
+190,342
6
$30M 1.8%
364,123
+341,261
7
$28.8M 1.73%
665,067
+122,840
8
$28.5M 1.71%
1,027,658
+867,005
9
$28.3M 1.7%
560,352
-451,884
10
$26M 1.56%
480,050
+343,680
11
$25M 1.5%
174,998
+4,059
12
$21.1M 1.26%
1,284,867
+558,595
13
$19.6M 1.17%
+247,121
14
$19M 1.14%
408,252
+133,169
15
$18.4M 1.1%
+364,278
16
$15.8M 0.95%
168,036
+25,299
17
$14.6M 0.88%
202,591
+194,504
18
$13.3M 0.8%
110,068
+20,004
19
$12.6M 0.76%
280,401
-2,460
20
$12.3M 0.73%
157,092
-232,799
21
$12.1M 0.72%
330,923
-229,723
22
$11.8M 0.71%
+1,208,673
23
$11M 0.66%
598,611
+415,721
24
$10.7M 0.64%
192,977
+130,547
25
$10.3M 0.61%
+198,050
1
2 3 4 5