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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$45.1M
3
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

1
+$1.22B
2
+$84.5M
3
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+10,365
302
$6K ﹤0.01%
1,029,475
-13,636
303
$5K ﹤0.01%
+19,100
304
$5K ﹤0.01%
+12,400
305
$3K ﹤0.01%
157
-45,692
306
$3K ﹤0.01%
100
-2,200
307
$2K ﹤0.01%
+10
308
– –
0
309
– –
-349,691
310
– –
-7,183
311
– –
0
312
– –
0
313
– –
-4,158
314
– –
-8,657
315
– –
-19,299
316
– –
-3,194
317
– –
0
318
– –
-273,993
319
– –
-40,406
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
-38,828
325
– –
-18,829
11 12
13
14 15