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
351
– –
-97,160
352
– –
-45,876
353
– –
0
354
– –
-300
355
– –
-14,174
356
– –
-31,257
357
– –
-3,216
358
– –
-14,576
359
– –
-7,324
360
– –
-25,000
361
– –
0
362
– –
-50,623
363
– –
-118,404
364
– –
-139,347
365
– –
-9,496
366
– –
0
367
– –
-9,378
368
– –
0
369
– –
0
370
– –
-20,702
371
– –
0
372
– –
-23,266
373
– –
-1,300
374
– –
-110,861
375
– –
-10,700
13 14
15
16 17