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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.5M
3
+$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.4M

Top Sells

1
+$19.2M
2
+$8.42M
3
+$7.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
CNC icon
Centene
CNC
+$6.35M

Sector Composition

1 Technology 15.27%
2 Financials 9.13%
3 Healthcare 7.04%
4 Consumer Discretionary 6.83%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$375K 0.03%
+10,450
327
$374K 0.03%
9,000
-8,541
328
$374K 0.03%
16,801
-15,363
329
$373K 0.03%
29,700
+10,400
330
$372K 0.03%
81,632
+43,300
331
$372K 0.03%
+22,041
332
$371K 0.03%
+17,252
333
$365K 0.03%
7,400
+900
334
$362K 0.03%
12,050
-6,243
335
$361K 0.03%
+17,129
336
$354K 0.02%
+35,000
337
$353K 0.02%
+7,600
338
$352K 0.02%
7,852
-14,878
339
$344K 0.02%
2,100
-1,400
340
$342K 0.02%
+111,667
341
$342K 0.02%
+15,000
342
$341K 0.02%
15,365
+1,272
343
$336K 0.02%
3,600
-1,525
344
$330K 0.02%
+5,800
345
$328K 0.02%
63,618
-20,692
346
$328K 0.02%
2,180
-16,775
347
$327K 0.02%
2,000
-300
348
$327K 0.02%
+15,000
349
$327K 0.02%
7,797
+2,644
350
$326K 0.02%
+855
12 13
14
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