BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99.8M
3
+$31.4M
4
BAC icon
Bank of America
BAC
+$27.7M
5
CI icon
Cigna
CI
+$24.8M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.39%
4 Industrials 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-9,086
404
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-10,000
405
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406
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407
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-55,166
408
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-17,428
409
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-543
410
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-13,500
411
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-82,407
412
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-175,338
413
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414
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-7,760
415
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-86,978
416
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417
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-48,611
418
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-85,378
419
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-50,000
420
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-100,700
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