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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.1M
3
+$29.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.2M

Top Sells

1
+$71.9M
2
+$38.8M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
HAL icon
Halliburton
HAL
+$14.4M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.19%
+443,994
2
$64.2M 6.37%
599,220
-362,710
3
$53.9M 5.35%
520,857
+148,164
4
$38.8M 3.85%
2,699,122
+1,129,143
5
$36.1M 3.59%
+320,917
6
$29.9M 2.97%
+230,000
7
$29.8M 2.96%
+591,111
8
$20.1M 2%
351,425
+288,179
9
$18.2M 1.81%
671,545
+658,345
10
$18.2M 1.81%
+675,380
11
$17.1M 1.7%
402,684
-124,786
12
$15.7M 1.56%
+1,419,500
13
$14.3M 1.42%
274,093
+272,398
14
$14.1M 1.4%
+767,758
15
$9.66M 0.96%
+214,067
16
$9.22M 0.92%
+165,680
17
$8.05M 0.8%
365,130
+25,559
18
$7.98M 0.79%
38,082
-66,918
19
$7.33M 0.73%
52,800
+39,600
20
$6.19M 0.62%
126,000
-2,654
21
$5.82M 0.58%
26,373
+20,166
22
$5.37M 0.53%
80,003
-34,236
23
$5.35M 0.53%
+152,180
24
$5.21M 0.52%
47,349
+10,658
25
$5.17M 0.51%
239,226
+230,198
1
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