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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35K ﹤0.01%
+40,104
402
$31K ﹤0.01%
+5
403
$27K ﹤0.01%
+1,401
404
$22K ﹤0.01%
+2,600
405
$14K ﹤0.01%
+6,722
406
– –
-35,490
407
– –
0
408
– –
-30,149
409
– –
0
410
– –
0
411
– –
-65,339
412
– –
0
413
– –
-49,678
414
– –
-62,200
415
– –
0
416
– –
-4,128
417
– –
-47,302
418
– –
-67,709
419
– –
-5,000
420
– –
-49,373
421
– –
-11,480
422
– –
-30,734
423
– –
-8,671
424
– –
-45,508
425
– –
-3,700
15 16
17
18 19