BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
– –
-115,300
235
– –
-15,800
236
– –
0
237
– –
0
238
– –
-27,124
239
– –
0
240
– –
0
241
– –
-251,890
242
– –
-1,760
243
– –
-4,990
244
– –
-715,848
245
– –
-31,064
246
– –
-7,186
247
– –
0
248
– –
-1,708
249
– –
-300
250
– –
-199,691
8 9
10
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