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
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$88.5M
4
BAX icon
Baxter International
BAX
+$36.4M
5
AAL icon
American Airlines Group
AAL
+$30M

Top Sells

1
+$50.5M
2
+$35.7M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$21M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.3M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.62%
+369,663
27
$9.69M 0.59%
84,935
+75,466
28
$9.53M 0.58%
310,073
+231,196
29
$9.5M 0.58%
+530,569
30
$9.5M 0.58%
166,258
+151,931
31
$9.22M 0.56%
+84,763
32
$8.87M 0.54%
80,272
+33,232
33
$8.47M 0.52%
211,236
-47,470
34
$8.19M 0.5%
100,786
+81,084
35
$8.14M 0.5%
69,542
-151,790
36
$8.09M 0.49%
175,368
-27,718
37
$7.92M 0.48%
+141,338
38
$7.91M 0.48%
94,282
+1,494
39
$7.8M 0.48%
439,132
-210,951
40
$7.58M 0.46%
150,018
-7,672
41
$7.49M 0.46%
216,435
-30
42
$7.25M 0.44%
52,236
+46,656
43
$7.16M 0.44%
131,484
+72,754
44
$7.12M 0.43%
223,651
+122,370
45
$6.97M 0.42%
273,072
+262,015
46
$6.78M 0.41%
103,852
+74,814
47
$6.38M 0.39%
+87,261
48
$6.29M 0.38%
118,578
-91,034
49
$6.26M 0.38%
+320,592
50
$6.21M 0.38%
140,595
+11,310
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