BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$88.5M
4
BAX icon
Baxter International
BAX
+$36.4M
5
AAL icon
American Airlines Group
AAL
+$30M

Top Sells

1
+$50.5M
2
+$35.7M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$21M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.3M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.38%
202,507
-51,883
52
$6.15M 0.37%
212,828
-83,040
53
$6.14M 0.37%
88,620
+76,099
54
$6.02M 0.37%
+137,822
55
$5.99M 0.37%
+133,476
56
$5.97M 0.36%
252,453
+104,013
57
$5.9M 0.36%
28,247
+25,058
58
$5.83M 0.35%
259,055
+82,967
59
$5.81M 0.35%
447,392
+78,998
60
$5.8M 0.35%
381,371
+98,297
61
$5.52M 0.34%
35,510
+28,860
62
$5.31M 0.32%
73,802
+37,248
63
$5.14M 0.31%
97,835
+25,514
64
$5.13M 0.31%
301,553
-1,235,620
65
$4.58M 0.28%
87,464
-323,277
66
$4.57M 0.28%
+77,288
67
$4.53M 0.28%
97,188
+60,020
68
$4.52M 0.28%
84,306
+50,506
69
$4.43M 0.27%
56,982
-33,741
70
$4.34M 0.26%
166,495
-120,744
71
$4.27M 0.26%
+48,773
72
$4.16M 0.25%
37,439
+29,124
73
$4.16M 0.25%
101,175
+38,071
74
$4.14M 0.25%
51,955
+1,124
75
$4.11M 0.25%
42,204
+29,932
1 2
3
4 5