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
301
$230K 0.01%
+4,846
302
$230K 0.01%
+4,400
303
$230K 0.01%
+5,300
304
$227K 0.01%
13,118
-3,393
305
$226K 0.01%
+39,780
306
$224K 0.01%
+3,646
307
$223K 0.01%
20,776
-9,624
308
$222K 0.01%
11,932
-1,100
309
$220K 0.01%
+5,108
310
$217K 0.01%
8,428
-8,172
311
$216K 0.01%
8,000
-362,936
312
$215K 0.01%
14,675
-47,761
313
$214K 0.01%
13,961
-6,477
314
$211K 0.01%
+3,374
315
$211K 0.01%
+11,820
316
$210K 0.01%
+1,856
317
$210K 0.01%
+2,000
318
$208K 0.01%
+4,235
319
$208K 0.01%
+600
320
$208K 0.01%
+21,085
321
$193K 0.01%
78,713
+64,913
322
$191K 0.01%
5,192
-7,868
323
$172K 0.01%
+10,000
324
$158K 0.01%
+2,555
325
$153K 0.01%
4,667
+3,456
11 12
13
14 15