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
126
$1.9M 0.12%
57,112
+51,139
127
$1.9M 0.12%
35,242
+26,310
128
$1.89M 0.11%
320,373
+245,540
129
$1.89M 0.11%
88,729
+23,374
130
$1.88M 0.11%
51,626
-42,918
131
$1.87M 0.11%
68,093
+55,549
132
$1.81M 0.11%
+31,482
133
$1.81M 0.11%
31,541
-140,512
134
$1.81M 0.11%
26,919
+22,082
135
$1.78M 0.11%
64,994
-135,956
136
$1.76M 0.11%
+39,111
137
$1.76M 0.11%
+60,201
138
$1.76M 0.11%
83,331
+21,363
139
$1.67M 0.1%
+12,193
140
$1.63M 0.1%
78,237
-13,233
141
$1.59M 0.1%
71,881
+200
142
$1.53M 0.09%
+102,000
143
$1.5M 0.09%
97,625
+85,425
144
$1.49M 0.09%
67,087
+2,000
145
$1.48M 0.09%
+25,022
146
$1.48M 0.09%
+100,899
147
$1.44M 0.09%
+62,915
148
$1.42M 0.09%
15,200
+3,000
149
$1.38M 0.08%
19,823
-17,531
150
$1.37M 0.08%
13,236
+3,350
4 5
6
7 8