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
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$36.5M
3
+$18.8M
4
PAA icon
Plains All American Pipeline
PAA
+$17.3M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

1
+$1.2B
2
+$85.6M
3
+$17.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.9M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-24,190
352
– –
-2,336
353
– –
0
354
– –
-50,000
355
– –
-2,638
356
– –
0
357
– –
-292,049
358
– –
-103,417
359
– –
-45,144
360
– –
-4,731
361
– –
-7,264
362
– –
-6,400
363
– –
0
364
– –
-71,768
365
– –
-5,159
366
– –
-3,722
367
– –
-121,308
368
– –
-41,354
369
– –
-1,340
370
– –
0
371
– –
-53,731
372
– –
-158,020
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17