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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-234
378
– –
0
379
– –
-101,159
380
– –
-64,562
381
– –
0
382
– –
-2,775
383
– –
0
384
– –
0
385
– –
-117,290
386
– –
0
387
– –
0
388
– –
-188,581
389
– –
-107,302
390
– –
0
391
– –
-11,000
392
– –
0
393
– –
0
394
– –
-9,727
395
– –
-31,244
396
– –
-12,563
397
– –
-113,633
398
– –
-46,839
399
– –
-32,636
400
– –
-981,999
14 15
16
17 18