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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

1
+$33.1M
2
+$24.4M
3
+$23.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.71%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$192K 0.01%
+5,000
277
$191K 0.01%
18,611
-121,422
278
$189K 0.01%
4,802
+1,405
279
$189K 0.01%
+2,944
280
$174K 0.01%
12,816
-64,474
281
$156K 0.01%
+24,664
282
– –
0
283
$135K 0.01%
+12,900
284
$134K 0.01%
2,480
-3,600
285
$74K 0.01%
+3,607
286
$64K ﹤0.01%
21,634
287
$61K ﹤0.01%
+10,700
288
$17K ﹤0.01%
34,946
+11,808
289
$4K ﹤0.01%
59,137
+11,740
290
– –
-1,028
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
-30,926
297
– –
-30,000
298
– –
-174,975
299
– –
-176,782
300
– –
-86,078
10 11
12
13 14