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
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$104M
3
+$93.4M
4
BAX icon
Baxter International
BAX
+$35.8M
5
AAL icon
American Airlines Group
AAL
+$34.3M

Top Sells

1
+$51.6M
2
+$36.4M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$20.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.2M

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
– –
-319,118
335
– –
-10,228
336
– –
-9,190
337
– –
-44,612
338
– –
-48,217
339
– –
-22,983
340
– –
0
341
– –
-3,390
342
– –
-4,614
343
– –
-9,174
344
– –
-238,607
345
– –
-3,790
346
– –
-21,543
347
– –
-7,200
348
– –
-2,000
349
– –
-28,003
350
– –
0
12 13
14
15 16