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

Top Buys

1
+$109M
2
+$84.4M
3
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

1
+$194M
2
+$152M
3
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

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 0.69%
+130,528
27
$4.09M 0.68%
71,646
-66,283
28
$3.81M 0.63%
186,391
-27,240
29
$3.74M 0.62%
+84,431
30
$3.49M 0.58%
+19,160
31
$3.41M 0.56%
+93,949
32
$3.34M 0.55%
+167,257
33
$3.05M 0.5%
79,753
+67,328
34
$3.03M 0.5%
27,290
+1,090
35
$3.01M 0.5%
+63,083
36
$2.98M 0.49%
59,073
+53,710
37
$2.87M 0.47%
99,680
+82,033
38
$2.78M 0.46%
+81,295
39
$2.57M 0.42%
+13,400
40
$2.52M 0.42%
24,839
-19,911
41
$2.45M 0.41%
+105,435
42
$2.45M 0.4%
49,643
+1,114
43
$2.43M 0.4%
+115,700
44
$2.42M 0.4%
+67,196
45
$2.21M 0.36%
+25,500
46
$2.11M 0.35%
99,629
+74,060
47
$2.1M 0.35%
+35,844
48
$2.05M 0.34%
42,400
49
$2.04M 0.34%
40,960
50
$1.9M 0.31%
+69,737
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