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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$149M
4
BAC icon
Bank of America
BAC
+$49.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$21.1M

Top Sells

1
+$33.5M
2
+$24.5M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.71%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-12,042
402
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403
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0
404
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-7,700
405
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-10,800
406
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-30,255
407
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-7,998
408
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-49,033
409
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-8,524
410
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0
411
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-6,985
412
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-5,313
413
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-35,066
414
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-69,545
415
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-190,000
416
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-13,040
417
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-7,162
418
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0
419
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420
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421
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0
422
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0
423
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-13,400
424
– –
-30,094
425
– –
-57,079
15 16
17
18 19