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

Top Buys

1
+$112M
2
+$84.9M
3
+$24.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
CNC icon
Centene
CNC
+$8.92M

Top Sells

1
+$189M
2
+$152M
3
+$50.5M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$44.7M

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
126
$322K 0.05%
7,486
-16,491
127
$315K 0.05%
18,863
-20,600
128
$307K 0.04%
27,900
-294,157
129
$288K 0.04%
808
-1,925
130
$286K 0.04%
793,899
-100
131
$280K 0.04%
+6,429
132
$276K 0.04%
5,145
-154,931
133
$269K 0.04%
+4,140
134
$265K 0.04%
+9,000
135
$251K 0.04%
+4,112
136
$248K 0.04%
+37,555
137
$240K 0.03%
143,521
+72,921
138
$237K 0.03%
12,737
-4,363
139
$235K 0.03%
+1,239
140
$232K 0.03%
+2,867
141
$230K 0.03%
+1,770
142
$225K 0.03%
+3,000
143
$224K 0.03%
+1,918
144
$222K 0.03%
4,825
-4,875
145
$221K 0.03%
270,967
-15,067
146
$221K 0.03%
+6,405
147
$210K 0.03%
8,711
-55,489
148
$202K 0.03%
396,060
-292,500
149
$193K 0.03%
+10,000
150
$189K 0.03%
+17,471
4 5
6
7 8