We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

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
– –
-16,242
552
– –
-133,627
553
– –
0
554
– –
0
555
– –
-68,180
556
– –
-26,515
557
– –
0
558
– –
0
559
– –
-21,366
560
– –
-1,300
561
– –
-57,321
562
– –
-598,792
563
– –
0
564
– –
0
565
– –
-178,065
566
– –
-42,082
567
– –
-14,749
568
– –
-189,494
569
– –
-45,893
570
– –
0
571
– –
-56,924
572
– –
0
573
– –
-12,352
574
– –
-3,612
575
– –
-11,751
21 22
23
24 25