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
$853M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99.8M
3
+$31.4M
4
BAC icon
Bank of America
BAC
+$27.7M
5
CI icon
Cigna
CI
+$24.8M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.26%
4 Industrials 6.64%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+21,700
227
$13K ﹤0.01%
+49,900
228
$11K ﹤0.01%
10,200
229
$11K ﹤0.01%
102,467
+400
230
$9K ﹤0.01%
157,412
+500
231
$6K ﹤0.01%
10,700
232
$4K ﹤0.01%
19,752
+300
233
$4K ﹤0.01%
+19,958
234
– –
-230,000
235
– –
-16,649
236
– –
-1,326,764
237
– –
-12,837
238
– –
-381,614
239
– –
-50,000
240
– –
-47,999
241
– –
-400,000
242
– –
-32,500
243
– –
-6,569,700
244
– –
0
245
– –
-181,268
246
– –
-673,054
247
– –
-330,428
248
– –
-22,367
249
– –
-18,102
250
– –
0
8 9
10
11 12