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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7M

Sector Composition

1 Technology 15.26%
2 Financials 9.18%
3 Healthcare 7.05%
4 Consumer Discretionary 6.79%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
0
578
– –
-4,300
579
– –
0
580
– –
0
581
– –
0
582
– –
0
583
– –
0
584
– –
0
585
– –
0
586
– –
0
587
– –
-1,185
588
– –
0
589
– –
-115,800
590
– –
-8,372
591
– –
-20,968
592
– –
-4,719
593
– –
0
594
– –
-25,270
595
– –
-40,000
596
– –
0
597
– –
0
598
– –
0
599
– –
-18,316
600
– –
0
22 23
24
25 26