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

Top Buys

1
+$151M
2
+$99.8M
3
+$31.4M
4
BAC icon
Bank of America
BAC
+$27.7M
5
CI icon
Cigna
CI
+$24.8M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.39%
4 Industrials 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.06%
+30,370
102
$610K 0.06%
34,431
-6,565
103
$602K 0.06%
40,484
+33,684
104
$595K 0.06%
+28,200
105
$589K 0.06%
13,600
-38,044
106
$566K 0.06%
39,463
+37,029
107
$565K 0.06%
12,079
-410,625
108
$549K 0.06%
4,100
-8,400
109
$543K 0.06%
+29,790
110
$539K 0.05%
+25,569
111
$532K 0.05%
+14,700
112
$530K 0.05%
17,780
-13,000
113
$522K 0.05%
34,483
-22,666
114
$510K 0.05%
+15,890
115
$499K 0.05%
573,733
+50,830
116
$486K 0.05%
+160,249
117
$482K 0.05%
+3,040
118
$475K 0.05%
5,733
+3,009
119
$471K 0.05%
17,647
-48,346
120
$469K 0.05%
61,300
+47,500
121
$454K 0.05%
10,000
-68,066
122
$447K 0.05%
+7,460
123
$440K 0.04%
+21,326
124
$434K 0.04%
+9,700
125
$423K 0.04%
+27,178
3 4
5
6 7