BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
651
– –
-81,981
652
– –
-29
653
– –
-28,409
654
– –
-14,408
655
– –
-35,490
656
– –
-49,678
657
– –
-62,200
658
– –
0
659
– –
-4,128
660
– –
-12,703
661
– –
-5,963
662
– –
-8,447
663
– –
0
664
– –
-65,107
665
– –
0
666
– –
0
667
– –
-23,327
668
– –
-64,888
669
– –
-12,852
670
– –
-65,828
671
– –
0
672
– –
0
673
– –
0
674
– –
0
675
– –
-4,455
24 25 26
27
28