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
276
$498K 0.03%
12,651
-3,742
277
$493K 0.03%
+15,400
278
$493K 0.03%
7,016
-483
279
$491K 0.03%
+11,700
280
$488K 0.03%
+8,100
281
$484K 0.03%
4,190
+1,000
282
$481K 0.03%
99
283
$480K 0.03%
12,820
+7,100
284
$479K 0.03%
16,200
+3,125
285
$476K 0.03%
8,400
-1,120
286
$474K 0.03%
47,819
-11,571
287
$470K 0.03%
7,031
288
$467K 0.03%
+14,396
289
$464K 0.03%
+9,000
290
$464K 0.03%
1,200
+300
291
$461K 0.03%
+18,000
292
$461K 0.03%
43,070
+8,002
293
$460K 0.03%
12,400
-400
294
$443K 0.03%
47,400
-31,339
295
$441K 0.03%
66,205
-74,207
296
$441K 0.03%
+27,863
297
$441K 0.03%
8,300
+2,700
298
$440K 0.03%
+19,400
299
$436K 0.03%
5,000
+750
300
$434K 0.03%
44,998
-5,000
10 11
12
13 14