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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.5M
3
+$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.4M

Top Sells

1
+$19.2M
2
+$8.42M
3
+$7.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
CNC icon
Centene
CNC
+$6.35M

Sector Composition

1 Technology 15.27%
2 Financials 9.13%
3 Healthcare 7.04%
4 Consumer Discretionary 6.83%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$249K 0.02%
+1,800
402
$249K 0.02%
25,106
403
$248K 0.02%
6,601
-6,899
404
$246K 0.02%
+6,298
405
$246K 0.02%
3,400
-400
406
$243K 0.02%
+700
407
$243K 0.02%
40,585
-32,036
408
$243K 0.02%
304,191
+20,488
409
$242K 0.02%
4,200
-4,900
410
$242K 0.02%
+10,000
411
$235K 0.02%
+2,700
412
$234K 0.02%
1,000
413
$233K 0.02%
+3,100
414
$233K 0.02%
10,087
-325
415
$225K 0.02%
25,362
-36,970
416
$225K 0.02%
+15,100
417
$221K 0.02%
22,366
-18,234
418
$218K 0.02%
2,700
-5,400
419
$217K 0.02%
+13,783
420
$217K 0.02%
1,300
-800
421
$215K 0.02%
+3,700
422
$215K 0.02%
+2,600
423
$213K 0.01%
4,900
-1,762
424
$210K 0.01%
11,000
+410
425
$208K 0.01%
+107,441
15 16
17
18 19