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
$853M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$103M
3
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.26%
4 Industrials 6.64%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-251,890
302
– –
-1,760
303
– –
-4,703
304
– –
-715,848
305
– –
-31,064
306
– –
-7,186
307
– –
0
308
– –
-1,708
309
– –
-300
310
– –
-199,691
311
– –
-11,401
312
– –
-1,136
313
– –
-1,600
314
– –
-7,065
315
– –
-9,507
316
– –
0
317
– –
-6,554
318
– –
-8,648
319
– –
0
320
– –
-36,011
321
– –
-82,561
322
– –
-1,321
323
– –
0
324
– –
0
325
– –
-5,900
11 12
13
14 15