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
426
$205K 0.01%
+12,800
427
$205K 0.01%
+20,800
428
$203K 0.01%
1,800
-1,885
429
$203K 0.01%
+20,000
430
$201K 0.01%
+6,664
431
$200K 0.01%
13,000
-3,300
432
$199K 0.01%
+11,900
433
$198K 0.01%
+21,171
434
$198K 0.01%
20,100
-19,900
435
$196K 0.01%
+10,700
436
$192K 0.01%
+12,472
437
$191K 0.01%
+42,069
438
$190K 0.01%
+16,404
439
$189K 0.01%
+16,591
440
$186K 0.01%
18,754
-6,469
441
$184K 0.01%
36,700
-100
442
$181K 0.01%
+17,972
443
$180K 0.01%
18,028
-5,672
444
$178K 0.01%
+21,237
445
$176K 0.01%
657
-35
446
$174K 0.01%
+10,008
447
$174K 0.01%
+12,300
448
$171K 0.01%
31,303
-4,000
449
$164K 0.01%
+88,427
450
$163K 0.01%
+15,873
16 17
18
19 20