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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.5M
3
+$28.1M
4
JPM icon
JPMorgan Chase
JPM
+$24.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.6M

Top Sells

1
+$100M
2
+$31.4M
3
+$30.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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510
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513
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515
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517
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519
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520
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0
525
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