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
126
$422K 0.04%
+19,372
127
$414K 0.04%
+5,800
128
$401K 0.04%
12,900
-24,042
129
$399K 0.04%
+12,631
130
$395K 0.04%
48,439
-37,003
131
$394K 0.04%
+17,478
132
$381K 0.04%
906
+156
133
$379K 0.04%
+15,268
134
$375K 0.04%
5,776
-8,036
135
$338K 0.03%
8,900
-500
136
$337K 0.03%
+17,100
137
$330K 0.03%
20,000
-153,314
138
$327K 0.03%
3,003
-13,074
139
$325K 0.03%
+108
140
$317K 0.03%
4,500
-1,617
141
$314K 0.03%
6,760
-4,700
142
$314K 0.03%
793,999
-252,201
143
$310K 0.03%
688,560
-93,040
144
$304K 0.03%
4,307
145
$303K 0.03%
+5,624
146
$300K 0.03%
262,727
+63,677
147
$295K 0.03%
12,425
+12,325
148
$283K 0.03%
286,034
+6,034
149
$276K 0.03%
+12,164
150
$263K 0.03%
4,697
-50,006
4 5
6
7 8