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
$853M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99.8M
3
+$31.4M
4
BAC icon
Bank of America
BAC
+$27.7M
5
CI icon
Cigna
CI
+$24.8M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.39%
4 Industrials 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.52%
232,725
+35,948
27
$4.82M 0.49%
64,140
+49,940
28
$4.44M 0.45%
41,800
+21,525
29
$4.41M 0.45%
112,981
-25,282
30
$4.37M 0.44%
44,750
+19,681
31
$4.26M 0.43%
+95,670
32
$4.04M 0.41%
+67,819
33
$3.83M 0.39%
161,896
+85,487
34
$3.82M 0.39%
213,631
-410,393
35
$3.77M 0.38%
64,100
+31,500
36
$3.49M 0.35%
149,058
-16,274
37
$3.43M 0.35%
154,455
-205,395
38
$3.22M 0.33%
141,011
+76,066
39
$3.19M 0.32%
+11,384
40
$3.19M 0.32%
+26,230
41
$2.91M 0.3%
124,661
+27,889
42
$2.89M 0.29%
122,071
+40,624
43
$2.87M 0.29%
26,200
+25,600
44
$2.84M 0.29%
45,769
+1,162
45
$2.7M 0.27%
115,143
-22,200
46
$2.45M 0.25%
+58,123
47
$2.43M 0.25%
71,400
-21,898
48
$2.28M 0.23%
48,529
+34,570
49
$2.23M 0.23%
126,476
+64,891
50
$2.21M 0.22%
14,000
+700
1
2
3 4 5