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
451
$161K 0.01%
+42,400
452
$157K 0.01%
+12,918
453
$157K 0.01%
42,222
-72,520
454
$150K 0.01%
+117,775
455
$150K 0.01%
+14,439
456
$147K 0.01%
+300
457
$139K 0.01%
+12,162
458
$138K 0.01%
+17,779
459
$133K 0.01%
+11,266
460
$132K 0.01%
+13,030
461
$124K 0.01%
+12,200
462
$124K 0.01%
+13,290
463
$122K 0.01%
15,237
-27,000
464
$121K 0.01%
+45,344
465
$121K 0.01%
+10
466
$111K 0.01%
+11,210
467
$110K 0.01%
324
-279
468
$104K 0.01%
+198
469
$101K 0.01%
+10,100
470
$101K 0.01%
+10,005
471
$100K 0.01%
+10,000
472
$100K 0.01%
+20,299
473
$92K 0.01%
+76,936
474
$90K 0.01%
+39,784
475
$89K 0.01%
+31,213
17 18
19
20 21