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
$1.26B
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
SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
Financial Select Sector SPDR Fund
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 15.27%
2 Financials 9.13%
3 Healthcare 7.04%
4 Consumer Discretionary 6.83%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$434K 0.03%
44,700
+15,000
302
$432K 0.03%
21,897
-141,351
303
$429K 0.03%
+5,100
304
$421K 0.03%
9,300
-5,959
305
$418K 0.03%
+2,400
306
$418K 0.03%
+4,500
307
$418K 0.03%
+16,500
308
$417K 0.03%
+2,500
309
$416K 0.03%
40,000
-35,000
310
$415K 0.03%
41,763
-491
311
$412K 0.03%
+20,930
312
$407K 0.03%
+3,700
313
$406K 0.03%
7,360
-736
314
$406K 0.03%
2,880
-1,500
315
$405K 0.03%
+6,800
316
$404K 0.03%
40,688
-9,312
317
$403K 0.03%
+40,000
318
$397K 0.03%
2,821
-5,900
319
$396K 0.03%
39,700
-5,300
320
$395K 0.03%
1,100
-4,196
321
$393K 0.03%
15,100
+744
322
$393K 0.03%
+49,775
323
$385K 0.03%
+1,500
324
$382K 0.03%
18,023
-7,400
325
$382K 0.03%
39,175
-7,643
11 12
13
14 15