BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$22.1M
2
+$21.7M
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
+$80.8M
2
+$73.9M
3
+$72.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.7M
5
BND icon
Vanguard Total Bond Market
BND
+$28.6M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.25%
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 5.48%
248,581
-358,123
2
$39.9M 4.26%
1,857,884
+156,585
3
$34.6M 3.69%
817,449
+152,382
4
$31.2M 3.33%
604,921
+124,871
5
$23.7M 2.53%
1,537,173
+252,306
6
$22.9M 2.44%
803,021
+436,288
7
$22.2M 2.37%
+410,741
8
$22M 2.35%
706,288
-2,677,464
9
$21.8M 2.33%
380,889
+187,912
10
$21.7M 2.32%
221,332
+53,296
11
$18.3M 1.95%
+44,612
12
$16.5M 1.77%
762,679
+580,173
13
$16.1M 1.72%
+394,858
14
$15M 1.61%
+284,762
15
$14.1M 1.51%
209,612
+67,737
16
$12.4M 1.33%
767,490
+430,145
17
$11.9M 1.27%
650,083
+51,472
18
$10.6M 1.14%
129,252
-27,840
19
$10.1M 1.08%
+370,936
20
$9.93M 1.06%
319,118
+268,496
21
$9.87M 1.05%
258,706
+154,690
22
$9.51M 1.02%
391,909
+378,247
23
$9.03M 0.96%
203,086
+96,799
24
$8.97M 0.96%
107,815
+101,792
25
$8.97M 0.96%
216,465
+120,702
1
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