We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$103M
3
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

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
376
– –
-158,186
377
– –
-25,098
378
– –
-6,416
379
– –
0
380
– –
-497
381
– –
-31,243
382
– –
-1,557
383
– –
0
384
– –
0
385
– –
-327,338
386
– –
-46,613
387
– –
-4,000
388
– –
0
389
– –
0
390
– –
-9,086
391
– –
-10,000
392
– –
-243,434
393
– –
0
394
– –
-55,166
395
– –
-17,428
396
– –
-543
397
– –
-13,500
398
– –
-82,407
399
– –
-175,338
400
– –
-9,369
13 14 15
16
17