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
$853M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99.8M
3
+$31.4M
4
BAC icon
Bank of America
BAC
+$27.7M
5
CI icon
Cigna
CI
+$24.8M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.26%
4 Industrials 6.64%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-251,890
327
– –
-1,760
328
– –
-4,703
329
– –
-715,848
330
– –
-31,064
331
– –
-7,186
332
– –
0
333
– –
-1,708
334
– –
-300
335
– –
-199,691
336
– –
-11,401
337
– –
-1,136
338
– –
-1,600
339
– –
-7,065
340
– –
-9,507
341
– –
0
342
– –
-6,554
343
– –
-8,648
344
– –
0
345
– –
-36,011
346
– –
-82,561
347
– –
-1,321
348
– –
0
349
– –
0
350
– –
-5,900
12 13
14
15 16