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
$853M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$103M
3
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.26%
4 Industrials 6.64%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.14%
+6,350
77
$1.17M 0.14%
49,803
+14,095
78
$1.13M 0.13%
+85,367
79
$1.12M 0.13%
37,616
+23,616
80
$1.12M 0.13%
+10,900
81
$1.08M 0.13%
+5
82
$1.07M 0.13%
+82,941
83
$1.07M 0.13%
32,007
+23,446
84
$1.04M 0.12%
+19,782
85
$1.03M 0.12%
23,260
+4,297
86
$949K 0.11%
37,000
+32,000
87
$921K 0.11%
+125,107
88
$881K 0.1%
23,977
+8,874
89
$858K 0.1%
31,585
+5,343
90
$800K 0.09%
32,982
-89,235
91
$791K 0.09%
25,042
+4,482
92
$772K 0.09%
3,100
+929
93
$768K 0.09%
5,900
-4,500
94
$732K 0.09%
27,330
+21,280
95
$727K 0.09%
7,370
-1,530
96
$711K 0.08%
9,746
+8,384
97
$674K 0.08%
2,091
-2,281
98
$645K 0.08%
27,531
-4,134
99
$621K 0.07%
14,422
-13,807
100
$616K 0.07%
112,800
-113,419
2 3
4
5 6