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

Top Buys

1
+$112M
2
+$84.9M
3
+$24.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
CNC icon
Centene
CNC
+$8.92M

Top Sells

1
+$189M
2
+$152M
3
+$50.5M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$44.7M

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
251
– –
-9,052
252
– –
0
253
– –
-9,800
254
– –
-142,982
255
– –
0
256
– –
0
257
– –
-71,400
258
– –
-6,350
259
– –
0
260
– –
0
261
– –
-13,600
262
– –
0
263
– –
-14,700
264
– –
-5,800
265
– –
-4,190
266
– –
-48,439
267
– –
0
268
– –
-6,760
269
– –
-15,268
270
– –
-5,900
271
– –
-23,260
272
– –
0
273
– –
-37,616
274
– –
-6,800
275
– –
-59,000
9 10
11
12 13