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
101
$1.9M 0.13%
15,500
+4,200
102
$1.9M 0.13%
+17,900
103
$1.86M 0.13%
+294,000
104
$1.85M 0.13%
+21,550
105
$1.85M 0.13%
6,900
+3,502
106
$1.84M 0.13%
26,242
+13,540
107
$1.82M 0.13%
185,871
-7,500
108
$1.78M 0.12%
+34,305
109
$1.74M 0.12%
4,200
+1,340
110
$1.74M 0.12%
108,403
+6,333
111
$1.74M 0.12%
15,200
+8,330
112
$1.73M 0.12%
+18,600
113
$1.7M 0.12%
9,952
-12,400
114
$1.63M 0.11%
10,510
+5,310
115
$1.62M 0.11%
+76,770
116
$1.61M 0.11%
21,400
+9,170
117
$1.57M 0.11%
+11,796
118
$1.55M 0.11%
160,179
+5,000
119
$1.52M 0.11%
19,828
+4,541
120
$1.51M 0.11%
1,899
+700
121
$1.5M 0.1%
6,750
+1,450
122
$1.48M 0.1%
+91,672
123
$1.42M 0.1%
9,800
+5,600
124
$1.42M 0.1%
227,648
-25,058
125
$1.41M 0.1%
144,981
-119
3 4
5
6 7