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
126
$1.41M 0.1%
+57,561
127
$1.41M 0.1%
44,343
+27,327
128
$1.37M 0.1%
31,953
+26,517
129
$1.35M 0.09%
136,665
-3,711
130
$1.34M 0.09%
7,700
+5,100
131
$1.31M 0.09%
5,080
+1,215
132
$1.29M 0.09%
62,281
-86,338
133
$1.29M 0.09%
+8,013
134
$1.28M 0.09%
131,154
-5,300
135
$1.26M 0.09%
10,800
+1,507
136
$1.25M 0.09%
21,300
-3,300
137
$1.25M 0.09%
22,000
+14,935
138
$1.25M 0.09%
13,805
-1,171
139
$1.24M 0.09%
14,200
+6,100
140
$1.24M 0.09%
+5,500
141
$1.24M 0.09%
131,220
+67,022
142
$1.22M 0.09%
+121,608
143
$1.22M 0.09%
189,729
144
$1.22M 0.09%
+17,400
145
$1.22M 0.08%
+119,829
146
$1.21M 0.08%
+120,000
147
$1.19M 0.08%
68,700
+44,783
148
$1.18M 0.08%
+218,918
149
$1.17M 0.08%
15,700
+8,200
150
$1.17M 0.08%
3,990
-930
4 5
6
7 8