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
$853M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99.8M
3
+$31.4M
4
BAC icon
Bank of America
BAC
+$27.7M
5
CI icon
Cigna
CI
+$24.8M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.39%
4 Industrials 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.21%
+87,500
52
$2M 0.2%
+41,917
53
$1.94M 0.2%
+40,960
54
$1.91M 0.19%
+42,400
55
$1.89M 0.19%
2,426,125
+120,300
56
$1.87M 0.19%
+45,475
57
$1.87M 0.19%
187,500
-237,500
58
$1.86M 0.19%
+43,192
59
$1.83M 0.19%
+77,859
60
$1.77M 0.18%
322,057
+113,067
61
$1.77M 0.18%
35,000
+1,062
62
$1.73M 0.18%
+59,000
63
$1.73M 0.18%
70,324
-15,003
64
$1.73M 0.18%
68,000
+52,000
65
$1.73M 0.18%
+19,000
66
$1.6M 0.16%
5,509
-942
67
$1.58M 0.16%
68,029
+754
68
$1.47M 0.15%
79,491
-325,821
69
$1.44M 0.15%
64,200
-1,599
70
$1.37M 0.14%
+30,061
71
$1.36M 0.14%
+75,148
72
$1.33M 0.14%
39,632
+33,356
73
$1.26M 0.13%
23,557
-7,845
74
$1.21M 0.12%
+30,618
75
$1.2M 0.12%
31,378
+17,115
1 2
3
4 5