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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.7%
+100,358
27
$9.74M 0.69%
222,115
-190,300
28
$9.49M 0.67%
141,875
+63,520
29
$9.28M 0.65%
366,733
-75,995
30
$8.83M 0.62%
80,446
-1,774
31
$8.77M 0.62%
+202,306
32
$8.76M 0.62%
242,838
+78,703
33
$8.24M 0.58%
292,678
-14,489
34
$8.23M 0.58%
256,110
-109,598
35
$7.93M 0.56%
189,906
+32,303
36
$7.64M 0.54%
210,630
-74,632
37
$7.64M 0.54%
+252,857
38
$7.6M 0.54%
70,875
+57,260
39
$7.29M 0.51%
63,381
+13,461
40
$6.89M 0.49%
+137,182
41
$6.89M 0.49%
125,639
+57,073
42
$6.63M 0.47%
+447,045
43
$6.59M 0.46%
188,180
+81,247
44
$6.5M 0.46%
186,074
-1,200
45
$6.32M 0.45%
575,554
-49,335
46
$6.3M 0.44%
263,836
-63,469
47
$6.18M 0.44%
40,288
+16,160
48
$6.1M 0.43%
+275,290
49
$6.06M 0.43%
269,487
-7,632
50
$6.01M 0.42%
337,345
-1,408
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