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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.5M
3
+$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.4M

Top Sells

1
+$19.2M
2
+$8.42M
3
+$7.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
CNC icon
Centene
CNC
+$6.35M

Sector Composition

1 Technology 15.27%
2 Financials 9.13%
3 Healthcare 7.04%
4 Consumer Discretionary 6.83%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.5%
38,900
+13,224
27
$6.73M 0.47%
425,867
+180,948
28
$6.36M 0.44%
40,152
-26,593
29
$6.21M 0.43%
233,178
+96,948
30
$6.15M 0.43%
767,342
+547,181
31
$5.77M 0.4%
+13,900
32
$5.74M 0.4%
35,900
+32,950
33
$5.42M 0.38%
68,910
+61,550
34
$5.39M 0.38%
52,300
+2,663
35
$5.34M 0.37%
122,524
+5,994
36
$5.27M 0.37%
10,500
-3,622
37
$5.22M 0.36%
109,500
+102,500
38
$5.22M 0.36%
+143,037
39
$5.17M 0.36%
13,514
+8,699
40
$5.16M 0.36%
+662,765
41
$5.12M 0.36%
41,574
+27,005
42
$5.01M 0.35%
357,900
-39,163
43
$4.78M 0.33%
+201,700
44
$4.57M 0.32%
75,577
+15,507
45
$4.52M 0.32%
87,124
+2,000
46
$4.35M 0.3%
78,455
+53,606
47
$4.23M 0.3%
+26,900
48
$3.78M 0.26%
53,300
+19,166
49
$3.73M 0.26%
+159,596
50
$3.69M 0.26%
+19,950
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