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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.5M
3
+$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.4M

Top Sells

1
+$19.2M
2
+$8.42M
3
+$7.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
CNC icon
Centene
CNC
+$6.35M

Sector Composition

1 Technology 15.27%
2 Financials 9.13%
3 Healthcare 7.04%
4 Consumer Discretionary 6.83%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.19%
10,446
+287
77
$2.63M 0.18%
159,627
-6,264
78
$2.62M 0.18%
119,400
-14,143
79
$2.5M 0.17%
21,339
+6,937
80
$2.47M 0.17%
+16,000
81
$2.46M 0.17%
93,920
-14,600
82
$2.36M 0.16%
131,901
+9,477
83
$2.34M 0.16%
65,200
-4,300
84
$2.26M 0.16%
95,013
-2,500
85
$2.25M 0.16%
8,680
+3,630
86
$2.23M 0.16%
270,701
-33,279
87
$2.19M 0.15%
+95,698
88
$2.19M 0.15%
45,483
-27,168
89
$2.15M 0.15%
29,880
+3,920
90
$2.14M 0.15%
48,600
+23,601
91
$2.13M 0.15%
+472,479
92
$2.1M 0.15%
38,065
+24,325
93
$2.06M 0.14%
+156,108
94
$2.01M 0.14%
203,176
-19,551
95
$2M 0.14%
+200,000
96
$1.99M 0.14%
9,600
+4,479
97
$1.96M 0.14%
16,900
+11,600
98
$1.95M 0.14%
+118,600
99
$1.94M 0.14%
41,200
-10,972
100
$1.94M 0.14%
+132,534
2 3
4
5 6