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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-34,710
328
– –
-25,154
329
– –
-36,566
330
– –
-10,849
331
– –
-24,503
332
– –
0
333
– –
-289,330
334
– –
-16,606
335
– –
0
336
– –
-11,930
337
– –
-23,644
338
– –
-47,349
339
– –
-9,702
340
– –
-21,309
341
– –
-2,671
342
– –
-17,255
343
– –
0
344
– –
0
345
– –
-204,281
346
– –
-207,190
347
– –
-289,358
348
– –
-1,522
349
– –
-9,222
350
– –
-141,161
12 13
14
15 16