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
+$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
626
– –
0
627
– –
0
628
– –
-24,265
629
– –
-184,203
630
– –
-14,646
631
– –
-19,398
632
– –
-142,071
633
– –
-34,182
634
– –
-91,196
635
– –
0
636
– –
0
637
– –
0
638
– –
-10,117
639
– –
-43,367
640
– –
-11,047
641
– –
-4,147
642
– –
0
643
– –
-2,688
644
– –
-13,994
645
– –
0
646
– –
-5,818
647
– –
-450,192
648
– –
-1,459
649
– –
-6,233
650
– –
-224
24 25
26
27 28