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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.04%
7,516
-22,316
252
$553K 0.04%
6,256
+2,256
253
$545K 0.04%
+4,973
254
$544K 0.04%
+2,126
255
$533K 0.04%
15,144
-867,122
256
$526K 0.04%
22,591
-16,306
257
$526K 0.04%
26,982
-160,975
258
$525K 0.04%
5,192
-14,718
259
$524K 0.04%
3,638
+186
260
$520K 0.04%
3,145
-8,218
261
$519K 0.04%
+20,799
262
$513K 0.04%
+8,342
263
$506K 0.04%
189,444
+98,171
264
$503K 0.04%
20,719
-33,154
265
$491K 0.03%
4,800
-4,417
266
$491K 0.03%
21,648
+12,148
267
$485K 0.03%
118,470
-18,550
268
$484K 0.03%
7,399
+3,225
269
$483K 0.03%
+4,027
270
$479K 0.03%
1,908
+1,081
271
$470K 0.03%
8,757
-120,145
272
$469K 0.03%
+5,184
273
$466K 0.03%
+11,619
274
$465K 0.03%
48,696
-331,348
275
$461K 0.03%
+8,455
9 10
11
12 13