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

Top Buys

1
+$109M
2
+$84.4M
3
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

1
+$194M
2
+$152M
3
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

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
276
– –
-6,760
277
– –
-15,268
278
– –
-5,900
279
– –
-23,260
280
– –
0
281
– –
-19,600
282
– –
-219,961
283
– –
-30,061
284
– –
-28,200
285
– –
-19,372
286
– –
-32,007
287
– –
-1,000
288
– –
0
289
– –
-67,819
290
– –
-82,941
291
– –
-7,370
292
– –
0
293
– –
-162,682
294
– –
-37,000
295
– –
0
296
– –
-3,346
297
– –
0
298
– –
0
299
– –
-12,828
300
– –
-13,120
10 11
12
13 14