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
551
– –
0
552
– –
0
553
– –
-21,366
554
– –
-1,300
555
– –
-57,321
556
– –
-598,792
557
– –
-178,065
558
– –
-42,082
559
– –
-14,749
560
– –
-189,494
561
– –
-45,893
562
– –
-228,304
563
– –
-21,293
564
– –
-5,821
565
– –
-16,242
566
– –
-133,627
567
– –
0
568
– –
0
569
– –
-68,180
570
– –
0
571
– –
0
572
– –
0
573
– –
-56,924
574
– –
0
575
– –
-12,352
21 22
23
24 25