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
351
$326K 0.02%
4,500
-500
352
$323K 0.02%
+4,800
353
$322K 0.02%
46,992
-51,000
354
$321K 0.02%
1,700
355
$320K 0.02%
+7,318
356
$319K 0.02%
20,257
-21,013
357
$318K 0.02%
+5,400
358
$312K 0.02%
+1,300
359
$307K 0.02%
+1,300
360
$307K 0.02%
9,800
-284
361
$305K 0.02%
10,000
-1,542
362
$302K 0.02%
1,500
363
$302K 0.02%
3,400
-84,780
364
$301K 0.02%
+20,445
365
$300K 0.02%
+4,800
366
$299K 0.02%
1,300
-800
367
$299K 0.02%
+28,148
368
$298K 0.02%
1,000
369
$295K 0.02%
9,000
-5,500
370
$295K 0.02%
+6,500
371
$294K 0.02%
31,936
-4,469
372
$294K 0.02%
+29,702
373
$292K 0.02%
29,866
-1,846
374
$291K 0.02%
4,950
-2,973
375
$291K 0.02%
+46,866
13 14
15
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