BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$1.24B
2
+$21.8M
3
+$16M
4
DELL icon
Dell
DELL
+$13.5M
5
DISH
DISH Network Corp.
DISH
+$11.2M

Top Sells

1
+$51.4M
2
+$44.6M
3
+$36.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
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
– –
-83,339
327
– –
0
328
– –
-351,425
329
– –
0
330
– –
0
331
– –
-21,077
332
– –
0
333
– –
0
334
– –
-30,862
335
– –
-415,381
336
– –
0
337
– –
-7,060
338
– –
0
339
– –
0
340
– –
-123,898
341
– –
0
342
– –
-20,518
343
– –
0
344
– –
-22,227
345
– –
0
346
– –
0
347
– –
-10,941
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16