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
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$88.5M
4
BAX icon
Baxter International
BAX
+$36.4M
5
AAL icon
American Airlines Group
AAL
+$30M

Top Sells

1
+$50.5M
2
+$35.7M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$21M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.3M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.03%
+13,342
227
$526K 0.03%
+7,828
228
$526K 0.03%
10,749
+437
229
$525K 0.03%
61,986
+42,290
230
$521K 0.03%
+6,609
231
$511K 0.03%
+15,616
232
$509K 0.03%
9,048
-7,073
233
$506K 0.03%
+4,369
234
$495K 0.03%
74,424
+42,881
235
$488K 0.03%
+12,101
236
$473K 0.03%
14,436
-56,571
237
$460K 0.03%
9,998
-1,096
238
$459K 0.03%
+900
239
$455K 0.03%
22,000
-26,424
240
$454K 0.03%
+8,857
241
$452K 0.03%
+23,483
242
$442K 0.03%
10,000
-807,449
243
$432K 0.03%
57,025
-181,759
244
$430K 0.03%
3,933
-9,124
245
$414K 0.03%
+5,200
246
$410K 0.03%
+1,700
247
$407K 0.02%
+5,250
248
$401K 0.02%
+28,381
249
$399K 0.02%
+15,033
250
$398K 0.02%
+48,195
8 9
10
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