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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$45.1M
3
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

1
+$1.22B
2
+$84.5M
3
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 6.77%
+482,810
2
$37.4M 2.57%
606,080
+591,335
3
$26.9M 1.85%
832,682
+536,564
4
$18.8M 1.29%
+1,885,157
5
$17.9M 1.23%
308,762
+81,339
6
$17.1M 1.17%
971,236
+354,807
7
$15M 1.03%
343,252
+82,049
8
$13.4M 0.92%
46,531
+42,046
9
$11.3M 0.78%
+223,701
10
$10.8M 0.74%
+311,676
11
$10.7M 0.74%
169,986
+134,316
12
$10.4M 0.71%
99,456
+95,653
13
$9.53M 0.66%
391,189
+191,771
14
$8.78M 0.6%
80,305
-46,145
15
$8.64M 0.59%
+248,049
16
$8.35M 0.57%
62,581
+13,202
17
$7.45M 0.51%
63,333
+45,855
18
$7.07M 0.49%
+304,214
19
$6.33M 0.44%
55,024
+25,414
20
$6.28M 0.43%
59,457
+24,937
21
$5.97M 0.41%
+46,383
22
$5.42M 0.37%
+244,506
23
$5.28M 0.36%
23,600
-26,844
24
$5.25M 0.36%
339,979
-651,382
25
$5.02M 0.35%
63,466
+58,188
1
2 3 4 5