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
251
$585K 0.04%
59,185
-26,815
252
$581K 0.04%
+673
253
$576K 0.04%
+37,578
254
$575K 0.04%
+56,859
255
$564K 0.04%
2,700
-600
256
$560K 0.04%
+46,437
257
$558K 0.04%
+54,854
258
$558K 0.04%
9,000
+2,909
259
$554K 0.04%
1,007,289
-5,098
260
$542K 0.04%
2,600
+4
261
$540K 0.04%
+6,300
262
$537K 0.04%
+28,266
263
$536K 0.04%
+51,650
264
$531K 0.04%
+2,200
265
$526K 0.04%
383,923
-703,995
266
$525K 0.04%
+1,100
267
$525K 0.04%
+26,500
268
$521K 0.04%
+8,400
269
$517K 0.04%
4,000
+70
270
$516K 0.04%
13,700
-790
271
$516K 0.04%
52,030
-11,853
272
$512K 0.04%
7,700
-2,380
273
$504K 0.04%
+3,000
274
$501K 0.04%
+50,000
275
$500K 0.03%
+50,000
9 10
11
12 13