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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.73%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 14.05%
2,530,759
+2,035,050
2
$183M 11.11%
+686,181
3
$158M 9.59%
1,349,730
+1,271,643
4
$108M 6.57%
4,997,367
+2,278,778
5
$33.5M 2.03%
2,465,320
+89,595
6
$27.5M 1.67%
650,724
-792,300
7
$26.8M 1.63%
2,529,362
+1,990,629
8
$17.9M 1.09%
+216,640
9
$14.9M 0.9%
+516,767
10
$14.4M 0.88%
79,418
+78,000
11
$13.2M 0.8%
+445,759
12
$13.1M 0.79%
+524,429
13
$12.9M 0.78%
212,057
-34,703
14
$12.2M 0.74%
2,524,000
+2,443,840
15
$12M 0.73%
+188,000
16
$11.7M 0.71%
+283,412
17
$11.1M 0.67%
378,369
+310,589
18
$10.9M 0.66%
+60,329
19
$10.2M 0.62%
200,862
+55,215
20
$10.1M 0.62%
+327,965
21
$9.03M 0.55%
62,289
+10,387
22
$8.66M 0.53%
467,879
+247,012
23
$8.4M 0.51%
+336,870
24
$8.32M 0.5%
356,307
-136,571
25
$8.12M 0.49%
94,876
+56,288
1
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