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
+$192M
2
+$178M
3
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

1
+$33.1M
2
+$24.4M
3
+$23.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
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
– –
-1,500
402
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0
403
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-11,900
404
– –
-4,480
405
– –
-2,344
406
– –
-14,605
407
– –
-3,200
408
– –
0
409
– –
-32,896
410
– –
-202,035
411
– –
0
412
– –
-20,090
413
– –
-5,458
414
– –
-7,549
415
– –
0
416
– –
0
417
– –
0
418
– –
-7,400
419
– –
-17,550
420
– –
-34,298
421
– –
-41,817
422
– –
0
423
– –
-1,900
424
– –
-38,400
425
– –
-6,600
15 16
17
18 19