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
$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
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402
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403
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-327,338
404
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-46,613
405
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-4,000
406
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0
407
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0
408
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-9,086
409
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-10,000
410
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-243,434
411
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0
412
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-55,166
413
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-17,428
414
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-543
415
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-13,500
416
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-82,407
417
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-175,338
418
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-9,369
419
– –
-7,760
420
– –
-86,978
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