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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 9.38%
+2,330,957
2
$29.5M 2.93%
+234,766
3
$26M 2.58%
390,918
+3,116
4
$19.2M 1.91%
+225,458
5
$10.9M 1.08%
66,745
-56,425
6
$10.9M 1.08%
452,166
+183,079
7
$10.6M 1.05%
520,194
+174,516
8
$10.3M 1.02%
+64,303
9
$9.44M 0.94%
264,844
-1,795
10
$7.75M 0.77%
180,058
-4,149
11
$7.08M 0.7%
+88,180
12
$7M 0.69%
31,041
-10,548
13
$6.47M 0.64%
142,076
-44,140
14
$6.38M 0.63%
70,338
+11,173
15
$6.35M 0.63%
101,862
+66,034
16
$6.17M 0.61%
85,124
17
$6.04M 0.6%
161,000
-308,700
18
$5.52M 0.55%
14,122
-1,220
19
$5.34M 0.53%
76,116
-153,559
20
$5.24M 0.52%
13,772
-1,727
21
$4.91M 0.49%
397,063
-187,900
22
$4.8M 0.48%
41,247
-30,600
23
$4.79M 0.48%
110,014
+44,914
24
$4.44M 0.44%
+116,530
25
$4.43M 0.44%
312,905
-702,447
1
2 3 4 5