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
$605M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$84.4M
3
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

1
+$194M
2
+$152M
3
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

1 Technology 22.26%
2 Healthcare 8.92%
3 Financials 4.43%
4 Communication Services 4.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-232,502
227
– –
-3,178
228
– –
-95,670
229
– –
0
230
– –
0
231
– –
-115,143
232
– –
0
233
– –
0
234
– –
-5,733
235
– –
0
236
– –
-450
237
– –
0
238
– –
-5,624
239
– –
0
240
– –
-27,178
241
– –
-31,585
242
– –
-10,900
243
– –
-1,436
244
– –
0
245
– –
0
246
– –
-5,700
247
– –
-141,011
248
– –
-108
249
– –
0
250
– –
-29,790
8 9
10
11 12