BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$21.8M
3
+$16M
4
DELL icon
Dell
DELL
+$13.5M
5
DISH
DISH Network Corp.
DISH
+$11.2M

Top Sells

1
+$51.4M
2
+$44.6M
3
+$36.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-767,758
277
– –
-23,937
278
– –
-72,747
279
– –
-55,360
280
– –
0
281
– –
-2,546
282
– –
-6,043
283
– –
0
284
– –
0
285
– –
-13,024
286
– –
0
287
– –
-15,068
288
– –
-4,881
289
– –
-675,380
290
– –
-5,372
291
– –
-21,288
292
– –
-8,836
293
– –
-6,528
294
– –
-11,247
295
– –
-46,951
296
– –
0
297
– –
-27,220
298
– –
-20,059
299
– –
-84,054
300
– –
-55,569
10 11
12
13 14