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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.3%
128,093
+114,340
77
$4.09M 0.29%
279,981
+206,541
78
$4.04M 0.28%
+216,767
79
$4.04M 0.28%
25,331
+23,840
80
$4.03M 0.28%
260,266
-297,608
81
$4.03M 0.28%
133,629
-171,671
82
$4M 0.28%
+37,787
83
$3.96M 0.28%
182,506
+151,422
84
$3.88M 0.27%
57,819
-149,476
85
$3.87M 0.27%
360,200
-78,955
86
$3.87M 0.27%
78,561
+36,024
87
$3.87M 0.27%
792,260
+198,450
88
$3.81M 0.27%
+19,687
89
$3.79M 0.27%
199,786
+36,937
90
$3.77M 0.27%
29,962
+3,262
91
$3.76M 0.26%
150,901
-108,794
92
$3.73M 0.26%
85,449
+3,335
93
$3.6M 0.25%
95,763
+75,167
94
$3.52M 0.25%
+54,346
95
$3.45M 0.24%
104,016
-117,107
96
$3.41M 0.24%
62,384
-118,050
97
$3.38M 0.24%
45,397
+7,430
98
$3.37M 0.24%
60,860
-32,718
99
$3.31M 0.23%
111,877
-19,411
100
$3.29M 0.23%
+37,079
2 3
4
5 6