BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$88.5M
4
BAX icon
Baxter International
BAX
+$36.4M
5
AAL icon
American Airlines Group
AAL
+$30M

Top Sells

1
+$50.5M
2
+$35.7M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$21M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.3M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$393K 0.02%
+13,000
252
$392K 0.02%
+16,000
253
$391K 0.02%
9,711
-20,250
254
$388K 0.02%
15,673
-106,086
255
$363K 0.02%
4,259
-967
256
$351K 0.02%
2,813
+400
257
$351K 0.02%
4,300
-4,337
258
$351K 0.02%
+28,974
259
$350K 0.02%
3,267
260
$346K 0.02%
16,759
-101,021
261
$344K 0.02%
+3,300
262
$343K 0.02%
+12,100
263
$340K 0.02%
+6,013
264
$338K 0.02%
+5,000
265
$333K 0.02%
61,605
266
$330K 0.02%
+3,800
267
$329K 0.02%
+190,000
268
$322K 0.02%
+12,000
269
$317K 0.02%
4,771
-68,036
270
$317K 0.02%
+3,601
271
$316K 0.02%
3,256
-100
272
$315K 0.02%
13,750
-4,100
273
$312K 0.02%
+51,916
274
$311K 0.02%
+2,301
275
$308K 0.02%
+4,887
9 10
11
12 13