BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$104M
3
+$93.4M
4
BAX icon
Baxter International
BAX
+$35.8M
5
AAL icon
American Airlines Group
AAL
+$34.3M

Top Sells

1
+$51.6M
2
+$36.4M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$20.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.2M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,895
377
– –
-7,200
378
– –
-5,100
379
– –
-165,518
380
– –
-18,766
381
– –
-55,011
382
– –
-79,742
383
– –
-141,522
384
– –
-380,889
385
– –
-9,174
386
– –
-3,390
387
– –
-100,138
388
– –
0
389
– –
-23,316
390
– –
-12,003
391
– –
0
392
– –
-18,497
393
– –
-13,392
394
– –
-80,314
395
– –
0
396
– –
-181,787
397
– –
0
398
– –
-41,231
399
– –
-284,762
400
– –
-126,323
14 15
16
17 18