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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$42.1M
3
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

1
+$209M
2
+$84.2M
3
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 20.21%
9,554,392
+9,152,136
2
$62.9M 5.48%
3,280,329
-769,808
3
$60.2M 5.25%
822,630
+423,187
4
$58M 5.06%
531,049
-763,591
5
$56.2M 4.9%
660,223
+491,967
6
$30.1M 2.63%
+568,296
7
$28.1M 2.45%
186,154
+74,299
8
$27.2M 2.37%
512,795
+131,837
9
$21.8M 1.9%
155,791
+112,286
10
$20.9M 1.83%
426,192
+120,693
11
$16.7M 1.46%
318,879
-105,235
12
$16.7M 1.46%
90,065
+62,521
13
$16M 1.4%
+492,242
14
$15.7M 1.37%
+1,593,339
15
$15M 1.31%
123,092
+115,590
16
$14.6M 1.27%
+293,891
17
$12.6M 1.09%
180,069
-11,729
18
$10.8M 0.94%
+210,826
19
$10.8M 0.94%
+351,109
20
$9.87M 0.86%
213,292
+111,356
21
$9.6M 0.84%
+429,711
22
$8M 0.7%
142,591
+101,392
23
$7.88M 0.69%
+344,850
24
$7.48M 0.65%
129,613
-203,444
25
$6.78M 0.59%
136,430
-817,099
1
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