BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$11.1M
3
+$7.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.02%
2 Materials 3.73%
3 Consumer Staples 3.04%
4 Real Estate 2.95%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.71%
+88,300
27
$812K 0.65%
+8,375
28
$777K 0.62%
+3,000
29
$689K 0.55%
+16,650
30
$684K 0.55%
+31,500
31
$673K 0.54%
+6,453
32
$663K 0.53%
+55,464
33
$661K 0.53%
+13,932
34
$649K 0.52%
+16,060
35
$603K 0.48%
+33,224
36
$556K 0.45%
+183,560
37
$510K 0.41%
+51,100
38
$508K 0.41%
+102,042
39
$474K 0.38%
+3,100
40
$469K 0.38%
+6,600
41
$455K 0.37%
+40,700
42
$441K 0.35%
+17,400
43
$412K 0.33%
+5,000
44
$410K 0.33%
+2,471
45
$372K 0.3%
+4,013
46
$368K 0.3%
+21,962
47
$341K 0.27%
+3,100
48
$315K 0.25%
+2,700
49
$312K 0.25%
+20,954
50
$292K 0.23%
+6,600
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