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

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
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
+$14.9M

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 6.06%
+482,810
2
$37.4M 2.3%
606,080
+591,335
3
$26.9M 1.65%
832,682
+536,564
4
$18.8M 1.15%
+1,885,157
5
$17.9M 1.1%
308,762
+81,339
6
$17.1M 1.05%
971,236
+354,807
7
$15M 0.92%
343,252
+82,049
8
$13.4M 0.82%
46,531
+42,046
9
$11.3M 0.7%
+223,701
10
$10.8M 0.67%
+311,676
11
$10.7M 0.66%
169,986
+134,316
12
$10.4M 0.64%
99,456
+95,653
13
$9.53M 0.59%
391,189
+191,771
14
$8.78M 0.54%
80,305
-46,145
15
$8.64M 0.53%
+248,049
16
$8.35M 0.51%
62,581
+13,202
17
$7.45M 0.46%
63,333
+45,855
18
$7.07M 0.44%
+304,214
19
$6.33M 0.39%
55,024
+25,414
20
$6.28M 0.39%
59,457
+24,937
21
$5.97M 0.37%
+46,383
22
$5.42M 0.33%
+244,506
23
$5.28M 0.32%
23,600
-26,844
24
$5.25M 0.32%
339,979
-651,382
25
$5.02M 0.31%
63,466
+58,188
1
2 3 4 5