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
$605M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.9M
3
+$24.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
CNC icon
Centene
CNC
+$8.92M

Top Sells

1
+$189M
2
+$152M
3
+$50.5M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$44.7M

Sector Composition

1 Technology 22.26%
2 Healthcare 8.92%
3 Financials 4.43%
4 Communication Services 4.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.27%
+26,832
52
$1.8M 0.26%
+94,551
53
$1.78M 0.26%
59,100
-8,900
54
$1.77M 0.26%
26,826
-18,943
55
$1.76M 0.25%
+26,663
56
$1.73M 0.25%
5,025
-6,359
57
$1.66M 0.24%
+60,290
58
$1.64M 0.24%
32,908
-9,009
59
$1.58M 0.23%
+76,830
60
$1.58M 0.23%
45,202
+5,570
61
$1.57M 0.23%
+52,206
62
$1.57M 0.23%
+15,130
63
$1.47M 0.21%
16,500
-47,640
64
$1.43M 0.21%
55,914
-23,577
65
$1.34M 0.19%
+40,662
66
$1.31M 0.19%
7,200
+6,400
67
$1.25M 0.18%
+50,477
68
$1.25M 0.18%
2,077,925
-348,200
69
$1.22M 0.18%
+36,421
70
$1.21M 0.17%
+12,262
71
$1.21M 0.17%
+215,205
72
$1.2M 0.17%
43,411
-6,856,191
73
$1.19M 0.17%
45,561
-24,763
74
$1.13M 0.16%
23,200
-19,992
75
$1.1M 0.16%
+246,738
1 2
3
4 5