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
76
$1.2M 0.12%
+6,350
77
$1.17M 0.12%
49,803
+14,095
78
$1.13M 0.11%
+56,911
79
$1.12M 0.11%
37,616
+23,616
80
$1.12M 0.11%
+10,900
81
$1.08M 0.11%
+26
82
$1.07M 0.11%
+82,941
83
$1.07M 0.11%
32,007
+23,446
84
$1.04M 0.11%
+19,782
85
$1.03M 0.1%
23,260
+4,297
86
$949K 0.1%
37,000
+32,000
87
$921K 0.09%
+125,107
88
$881K 0.09%
23,977
+8,874
89
$858K 0.09%
31,585
+5,343
90
$800K 0.08%
32,982
-89,235
91
$791K 0.08%
25,042
+4,482
92
$772K 0.08%
3,100
+929
93
$768K 0.08%
5,900
-4,500
94
$732K 0.07%
2,733
+2,128
95
$727K 0.07%
7,370
-1,530
96
$711K 0.07%
9,746
+8,384
97
$674K 0.07%
2,091
-2,281
98
$645K 0.07%
27,531
-4,134
99
$621K 0.06%
14,422
-13,807
100
$616K 0.06%
112,800
-113,419
2 3
4
5 6