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
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$88.5M
4
BAX icon
Baxter International
BAX
+$36.4M
5
AAL icon
American Airlines Group
AAL
+$30M

Top Sells

1
+$50.5M
2
+$35.7M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$21M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.3M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.17%
29,414
-8,154
102
$2.67M 0.16%
+94,526
103
$2.6M 0.16%
+70,027
104
$2.57M 0.16%
+33,904
105
$2.54M 0.15%
+63,996
106
$2.51M 0.15%
88,528
+14,592
107
$2.51M 0.15%
+23,931
108
$2.46M 0.15%
+66,499
109
$2.4M 0.15%
28,803
+17,288
110
$2.33M 0.14%
86,888
-2,102
111
$2.31M 0.14%
106,770
-655,909
112
$2.31M 0.14%
+187,464
113
$2.27M 0.14%
26,797
+12,951
114
$2.19M 0.13%
+73,022
115
$2.18M 0.13%
28,963
+21,992
116
$2.15M 0.13%
+59,549
117
$2.13M 0.13%
27,456
+20,159
118
$2.13M 0.13%
39,126
+20,097
119
$2.07M 0.13%
40,438
+23,000
120
$2.04M 0.12%
62,846
+56,604
121
$2.04M 0.12%
68,916
+46,595
122
$2.01M 0.12%
+9,720
123
$1.93M 0.12%
15,824
+12,058
124
$1.91M 0.12%
+16,297
125
$1.91M 0.12%
56,691
+21,309
3 4
5
6 7