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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-7,060
228
– –
0
229
– –
0
230
– –
-123,898
231
– –
0
232
– –
-20,518
233
– –
0
234
– –
-22,227
235
– –
0
236
– –
0
237
– –
-10,941
238
– –
0
239
– –
0
240
– –
0
241
– –
-11,581
242
– –
0
243
– –
0
244
– –
-214,067
245
– –
0
246
– –
-17,300
247
– –
0
248
– –
-69,660
249
– –
-671,545
250
– –
-56,938
8 9
10
11 12