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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.5M
3
+$26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

1
+$19.2M
2
+$8.42M
3
+$7.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
CNC icon
Centene
CNC
+$6.35M

Sector Composition

1 Technology 15.26%
2 Financials 9.18%
3 Healthcare 7.05%
4 Consumer Discretionary 6.79%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.05%
17,500
+1,644
227
$681K 0.05%
42,954
-10,200
228
$680K 0.05%
29,400
+18,790
229
$675K 0.05%
61,490
-169,337
230
$674K 0.05%
37,542
+9,579
231
$670K 0.05%
23,722
-16,394
232
$669K 0.05%
171,588
+21,345
233
$668K 0.05%
+25,300
234
$657K 0.05%
3,800
+1,720
235
$657K 0.05%
+6,800
236
$644K 0.05%
23,170
-4,573
237
$624K 0.04%
+7,760
238
$621K 0.04%
29,610
-10,178
239
$621K 0.04%
24,800
+3,319
240
$616K 0.04%
+13,600
241
$611K 0.04%
4,109
-1,310
242
$610K 0.04%
+14,200
243
$608K 0.04%
+140,394
244
$604K 0.04%
6,300
+3,600
245
$602K 0.04%
3,000
-698
246
$599K 0.04%
+23,268
247
$593K 0.04%
+9,355
248
$591K 0.04%
31,100
+4,441
249
$588K 0.04%
+36,033
250
$586K 0.04%
+10,800
8 9
10
11 12