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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$24.2M
3
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

1
+$95.3M
2
+$38.8M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

1 Technology 14.48%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.71%
+38,400
27
$4.97M 0.68%
+6,733
28
$4.96M 0.68%
+126,436
29
$4.94M 0.67%
28,600
-9,894
30
$4.79M 0.65%
79,317
+2,007
31
$4.57M 0.62%
95,524
+20,783
32
$4.42M 0.6%
220,867
-79,418
33
$4.15M 0.57%
238,757
+32,590
34
$4.12M 0.56%
+73,955
35
$4.1M 0.56%
34,393
+18,210
36
$3.94M 0.54%
+105,346
37
$3.77M 0.52%
+175,571
38
$3.73M 0.51%
+368,978
39
$3.72M 0.51%
45,949
+39,203
40
$3.25M 0.44%
77,976
+9,669
41
$3.25M 0.44%
72,200
+17,400
42
$3.17M 0.43%
+39,558
43
$3.07M 0.42%
+303,582
44
$3.06M 0.42%
+30,094
45
$3.01M 0.41%
44,719
-42,898
46
$2.97M 0.41%
+190,000
47
$2.88M 0.39%
38,588
+19,288
48
$2.83M 0.39%
15,110
-1,160
49
$2.81M 0.38%
43,048
-40,886
50
$2.62M 0.36%
68,500
-4,200
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