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
$605M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.9M
3
+$24.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
CNC icon
Centene
CNC
+$8.92M

Top Sells

1
+$189M
2
+$152M
3
+$50.5M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$44.7M

Sector Composition

1 Technology 22.26%
2 Healthcare 8.92%
3 Financials 4.43%
4 Communication Services 4.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.16%
43,869
-24,160
77
$1.02M 0.15%
8,318
-33,482
78
$1.02M 0.15%
+5,081
79
$1.02M 0.15%
+17,380
80
$1.01M 0.15%
53,985
-100,470
81
$1M 0.14%
24,979
+22,780
82
$958K 0.14%
+35,302
83
$932K 0.13%
+54,400
84
$888K 0.13%
+10,051
85
$886K 0.13%
29,780
-705,068
86
$867K 0.13%
20,324
-10,294
87
$766K 0.11%
6,217
+3,214
88
$762K 0.11%
10,289
-138,111
89
$750K 0.11%
+13,066
90
$741K 0.11%
29,717
+2,186
91
$716K 0.1%
2,896
-204
92
$703K 0.1%
+19,955
93
$702K 0.1%
29,175
+11,697
94
$684K 0.1%
+21,626
95
$675K 0.1%
28,516
-1,890,004
96
$663K 0.1%
12,498
-11,059
97
$658K 0.1%
2,328
-24,902
98
$606K 0.09%
12,172
+9,390
99
$593K 0.09%
37,260
+29,409
100
$566K 0.08%
435,125
-138,608
2 3
4
5 6