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
+$103M
3
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

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
– –
-74,406
235
– –
-6,684
236
– –
-48,611
237
– –
-85,378
238
– –
-50,000
239
– –
-100,700
240
– –
-9,991
241
– –
-66,990
242
– –
0
243
– –
-230,000
244
– –
-16,649
245
– –
-1,326,764
246
– –
-12,837
247
– –
-381,614
248
– –
-50,000
249
– –
-47,999
250
– –
-400,000
8 9
10
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