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
526
$15K ﹤0.01%
+21,205
527
$15K ﹤0.01%
+988
528
$15K ﹤0.01%
+13,974
529
$14K ﹤0.01%
+12,886
530
$13K ﹤0.01%
+14,800
531
$13K ﹤0.01%
+22,108
532
$12K ﹤0.01%
+23,409
533
$12K ﹤0.01%
+12,000
534
$11K ﹤0.01%
+14,063
535
$9K ﹤0.01%
+16,666
536
$9K ﹤0.01%
+40,700
537
$9K ﹤0.01%
+20,000
538
$7K ﹤0.01%
+20,200
539
$6K ﹤0.01%
+11,200
540
$5K ﹤0.01%
+14,975
541
$2K ﹤0.01%
+22,400
542
$2K ﹤0.01%
+11,632
543
$1K ﹤0.01%
+14,709
544
– –
0
545
– –
0
546
– –
-4,445
547
– –
0
548
– –
0
549
– –
0
550
– –
-58,992
20 21
22
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