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

Top Buys

1
+$109M
2
+$84.4M
3
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

1
+$194M
2
+$152M
3
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

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
101
$544K 0.09%
+20,700
102
$542K 0.09%
+3,424
103
$538K 0.09%
+14,656
104
$538K 0.09%
+48,300
105
$536K 0.09%
+43,116
106
$531K 0.09%
+40,667
107
$486K 0.08%
31,589
+24,142
108
$471K 0.08%
14,481
+1,581
109
$458K 0.08%
1,200
-891
110
$430K 0.07%
20,000
111
$424K 0.07%
18,151
+5,987
112
$415K 0.07%
6,400
-57,700
113
$408K 0.07%
4
-1
114
$405K 0.07%
16,058
-133,000
115
$405K 0.07%
+13,256
116
$401K 0.07%
+30,600
117
$396K 0.07%
+4,702
118
$395K 0.07%
+201,574
119
$387K 0.06%
+1,876
120
$383K 0.06%
4,100
-207
121
$379K 0.06%
+7,366
122
$378K 0.06%
15,783
-24,701
123
$363K 0.06%
+9,941
124
$348K 0.06%
+27,924
125
$325K 0.05%
+25,136
3 4
5
6 7