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
376
$291K 0.02%
+18,430
377
$289K 0.02%
7,366
-3,713
378
$288K 0.02%
+21,280
379
$287K 0.02%
+25,000
380
$285K 0.02%
+27,906
381
$284K 0.02%
+5,733
382
$284K 0.02%
13,540
-28,300
383
$280K 0.02%
+4,200
384
$280K 0.02%
10,000
385
$277K 0.02%
1,600
-670
386
$275K 0.02%
+20,374
387
$274K 0.02%
1,480
-3,470
388
$269K 0.02%
2,600
-1,175
389
$269K 0.02%
14,725
+475
390
$269K 0.02%
5,800
+200
391
$264K 0.02%
1,500
-1,857
392
$264K 0.02%
+1,452
393
$262K 0.02%
+3,700
394
$261K 0.02%
+126
395
$259K 0.02%
17,416
-2,900
396
$258K 0.02%
7,700
-2,250
397
$258K 0.02%
4,930
-630
398
$255K 0.02%
+9,000
399
$254K 0.02%
+20,100
400
$252K 0.02%
+12,000
14 15
16
17 18