We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$103M
3
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.26%
4 Industrials 6.64%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,760
402
– –
-86,978
403
– –
-74,406
404
– –
-6,684
405
– –
-48,611
406
– –
-85,378
407
– –
-50,000
408
– –
-100,700
409
– –
-9,991
410
– –
-66,990
411
– –
0
412
– –
-230,000
413
– –
-16,649
414
– –
-1,326,764
415
– –
-12,837
416
– –
-381,614
417
– –
-50,000
418
– –
-47,999
419
– –
-400,000
420
– –
-88,854
13 14 15 16
17