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
$936M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$12.6M

Top Sells

1
+$83.3M
2
+$74.3M
3
+$73.9M
4
JPM icon
JPMorgan Chase
JPM
+$55.9M
5
BHC icon
Bausch Health
BHC
+$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 4.7%
248,581
-358,123
2
$39.9M 3.65%
1,857,884
+156,585
3
$34.6M 3.17%
817,449
+152,382
4
$31.2M 2.85%
604,921
+124,871
5
$23.7M 2.17%
1,537,173
+252,306
6
$22.9M 2.09%
803,021
+436,288
7
$22.2M 2.03%
+410,741
8
$22M 2.01%
706,288
-2,677,464
9
$21.8M 2%
380,889
+187,912
10
$21.7M 1.99%
221,332
+53,296
11
$18.3M 1.68%
+44,612
12
$16.5M 1.51%
762,679
+580,173
13
$16.1M 1.48%
+394,858
14
$15M 1.38%
+284,762
15
$14.1M 1.29%
209,612
+67,737
16
$12.4M 1.14%
767,490
+430,145
17
$11.9M 1.09%
650,083
+51,472
18
$10.6M 0.97%
129,252
-27,840
19
$10.1M 0.93%
+370,936
20
$9.93M 0.91%
319,118
+268,496
21
$9.87M 0.9%
258,706
+154,690
22
$9.51M 0.87%
391,909
+378,247
23
$9.03M 0.83%
203,086
+96,799
24
$8.97M 0.82%
107,815
+101,792
25
$8.97M 0.82%
216,465
+120,702
1
2 3 4 5