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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.5M
3
+$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.4M

Top Sells

1
+$19.2M
2
+$8.42M
3
+$7.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
CNC icon
Centene
CNC
+$6.35M

Sector Composition

1 Technology 15.27%
2 Financials 9.13%
3 Healthcare 7.04%
4 Consumer Discretionary 6.83%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.26%
30,600
-4,475
52
$3.63M 0.25%
125,652
+15,803
53
$3.45M 0.24%
143,486
+8,664
54
$3.41M 0.24%
113,008
+48,721
55
$3.4M 0.24%
+14,700
56
$3.31M 0.23%
52,250
-15,150
57
$3.29M 0.23%
+65,382
58
$3.27M 0.23%
9,000
+7,141
59
$3.21M 0.22%
15,000
+8,923
60
$3.2M 0.22%
+6,900
61
$3.16M 0.22%
24,420
-16,827
62
$3.16M 0.22%
11,611
-2,161
63
$3.13M 0.22%
47,000
+31,450
64
$3.11M 0.22%
+154,782
65
$3.03M 0.21%
104,657
+37,900
66
$3.02M 0.21%
192,050
-73,617
67
$2.98M 0.21%
57,200
+51,688
68
$2.95M 0.21%
22,100
+20,084
69
$2.87M 0.2%
46,063
-1,058
70
$2.82M 0.2%
+94,100
71
$2.78M 0.19%
20,557
-12,235
72
$2.75M 0.19%
+196,240
73
$2.7M 0.19%
+57,407
74
$2.68M 0.19%
212,679
-62,079
75
$2.67M 0.19%
27,182
+12,693
1 2
3
4 5