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
326
$152K 0.01%
2,026
-166
327
$131K 0.01%
+14,675
328
$125K 0.01%
+10,000
329
$125K 0.01%
+30,866
330
$97K 0.01%
22,158
-201,702
331
$88K 0.01%
+11,000
332
$84K 0.01%
40,000
+25,000
333
$66K ﹤0.01%
+11,007
334
– –
0
335
– –
-319,118
336
– –
-10,228
337
– –
-9,190
338
– –
-44,612
339
– –
-48,217
340
– –
0
341
– –
-28,003
342
– –
0
343
– –
-5,304
344
– –
0
345
– –
-92,066
346
– –
0
347
– –
0
348
– –
-22,500
349
– –
-3,000
350
– –
0
12 13
14
15 16