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BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
– –
-19,509
235
– –
-148,912
236
– –
-32,500
237
– –
-6,569,700
238
– –
0
239
– –
-181,268
240
– –
-673,054
241
– –
-330,428
242
– –
-22,367
243
– –
-18,102
244
– –
0
245
– –
-75,695
246
– –
-13,000
247
– –
-14,316
248
– –
-56,095
249
– –
-31,300
250
– –
-257,096
8 9
10
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