BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$104M
3
+$93.4M
4
BAX icon
Baxter International
BAX
+$35.8M
5
AAL icon
American Airlines Group
AAL
+$34.3M

Top Sells

1
+$51.6M
2
+$36.4M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$20.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.2M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,078
402
– –
-18,900
403
– –
0
404
– –
-4,614
405
– –
0
406
– –
-238,607
407
– –
-2,455
408
– –
-1,090
409
– –
-4,575
410
– –
-65,670
411
– –
-3,790
412
– –
0
413
– –
-6,509
414
– –
-9,485
415
– –
-31,900
416
– –
-2,969
417
– –
-5,996
418
– –
-3,421
419
– –
-32,006
420
– –
0
421
– –
-16,245
422
– –
0
423
– –
-21,095
424
– –
-3,792
425
– –
-38,692
15 16
17
18 19