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
76
$4.1M 0.25%
95,338
+71,421
77
$4.08M 0.25%
45,250
+1,050
78
$3.99M 0.24%
+153,432
79
$3.88M 0.24%
239,533
+46,574
80
$3.88M 0.24%
30,048
+26,393
81
$3.83M 0.23%
112,707
+93,064
82
$3.77M 0.23%
353,645
+52,299
83
$3.74M 0.23%
+156,034
84
$3.7M 0.23%
+61,800
85
$3.65M 0.22%
189,800
-93,879
86
$3.56M 0.22%
36,834
+20,069
87
$3.39M 0.21%
66,981
+46,765
88
$3.34M 0.2%
+84,766
89
$3.26M 0.2%
53,662
+49,589
90
$3.26M 0.2%
14,657
-5,437
91
$3.24M 0.2%
+24,660
92
$3.21M 0.2%
41,040
+19,646
93
$3.14M 0.19%
45,027
+40,316
94
$2.99M 0.18%
199,188
+171,522
95
$2.99M 0.18%
139,659
+128,324
96
$2.98M 0.18%
111,389
+39,754
97
$2.98M 0.18%
76,004
-63,736
98
$2.93M 0.18%
29,880
+1,163
99
$2.86M 0.17%
29,625
+21,539
100
$2.83M 0.17%
67,216
+47,799
2 3
4
5 6