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
651
– –
0
652
– –
0
653
– –
0
654
– –
0
655
– –
-14,639
656
– –
0
657
– –
-10,468
658
– –
0
659
– –
-1,600
660
– –
-5,800
661
– –
-21,670
662
– –
-2,000
663
– –
0
664
– –
0
665
– –
-577
666
– –
0
667
– –
0
668
– –
0
669
– –
0
670
– –
-3,800
671
– –
0
672
– –
-30,287
673
– –
-9,517
674
– –
0
675
– –
0
25 26
27
28 29