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
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

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
– –
-38,796
407
– –
-5,154
408
– –
-6,432
409
– –
-14,936
410
– –
-582
411
– –
-36,220
412
– –
0
413
– –
-4,840
414
– –
-30,149
415
– –
0
416
– –
0
417
– –
-47,302
418
– –
-67,709
419
– –
-3,300
420
– –
0
421
– –
-3
422
– –
-4,083
423
– –
-22,085
424
– –
0
425
– –
-4,500
15 16
17
18 19