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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.23%
+55,122
102
$3.24M 0.23%
102,512
-13,947
103
$3.19M 0.23%
34,510
-50,626
104
$3.15M 0.22%
34,436
+2,342
105
$3.15M 0.22%
431,037
+311,523
106
$3.05M 0.22%
29,077
+3,327
107
$3.03M 0.21%
79,442
-20,350
108
$2.98M 0.21%
+139,513
109
$2.98M 0.21%
55,496
+33,854
110
$2.96M 0.21%
63,170
-3,205
111
$2.91M 0.21%
38,867
-49,736
112
$2.83M 0.2%
152,512
-91,095
113
$2.76M 0.19%
43,783
-25,825
114
$2.72M 0.19%
151,304
-185,030
115
$2.71M 0.19%
94,598
-18,800
116
$2.7M 0.19%
63,869
-115,270
117
$2.67M 0.19%
+66,798
118
$2.65M 0.19%
46,012
+18,412
119
$2.62M 0.19%
21,926
-135,302
120
$2.6M 0.18%
72,794
+66,394
121
$2.59M 0.18%
68,357
+30,709
122
$2.58M 0.18%
53,750
-6,942
123
$2.57M 0.18%
29,990
-2,367
124
$2.56M 0.18%
+54,372
125
$2.53M 0.18%
+17,600
3 4
5
6 7