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
$605M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.9M
3
+$24.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
CNC icon
Centene
CNC
+$8.92M

Top Sells

1
+$189M
2
+$152M
3
+$50.5M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$44.7M

Sector Composition

1 Technology 22.26%
2 Healthcare 8.92%
3 Financials 4.43%
4 Communication Services 4.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.61%
+130,528
27
$4.09M 0.59%
71,646
-66,283
28
$3.81M 0.55%
186,391
-27,240
29
$3.74M 0.54%
+84,431
30
$3.49M 0.5%
+19,160
31
$3.41M 0.49%
+93,949
32
$3.34M 0.48%
+167,257
33
$3.05M 0.44%
79,753
+67,328
34
$3.03M 0.44%
27,290
+1,090
35
$3.01M 0.44%
+63,083
36
$2.98M 0.43%
59,073
+53,710
37
$2.87M 0.41%
99,680
+82,033
38
$2.78M 0.4%
+81,295
39
$2.57M 0.37%
+13,400
40
$2.52M 0.36%
24,839
-19,911
41
$2.45M 0.35%
+105,435
42
$2.45M 0.35%
49,643
+1,114
43
$2.43M 0.35%
+115,700
44
$2.42M 0.35%
+67,196
45
$2.21M 0.32%
+25,500
46
$2.11M 0.31%
99,629
+74,060
47
$2.1M 0.3%
+35,844
48
$2.05M 0.3%
42,400
49
$2.04M 0.29%
40,960
50
$1.9M 0.27%
+69,737
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