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
276
$308K 0.02%
+3,613
277
$306K 0.02%
+13,396
278
$306K 0.02%
+12,505
279
$304K 0.02%
+2,633
280
$303K 0.02%
10,000
281
$302K 0.02%
+10,052
282
$283K 0.02%
7,286
-3,514
283
$280K 0.02%
+24,103
284
$279K 0.02%
+8,394
285
$274K 0.02%
14,563
-264,570
286
$273K 0.02%
+2,356
287
$272K 0.02%
32,076
-16,476
288
$270K 0.02%
5,186
+320
289
$268K 0.02%
+1,744
290
$268K 0.02%
+5,906
291
$268K 0.02%
+10,090
292
$261K 0.02%
+8,833
293
$260K 0.02%
+30,000
294
$256K 0.02%
+5,074
295
$249K 0.02%
+51,580
296
$249K 0.02%
+7,600
297
$243K 0.01%
9,171
-172,975
298
$243K 0.01%
12,420
-9,080
299
$241K 0.01%
3,002
-4,984
300
$233K 0.01%
+2,200
10 11
12
13 14