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
151
$1.36M 0.08%
313,738
-3,961
152
$1.35M 0.08%
+34,934
153
$1.35M 0.08%
3,220
+1,669
154
$1.35M 0.08%
22,701
-2,985
155
$1.34M 0.08%
24,232
-60,736
156
$1.33M 0.08%
40,857
+27,715
157
$1.33M 0.08%
+13,304
158
$1.32M 0.08%
33,961
+19,979
159
$1.32M 0.08%
30,551
+15,551
160
$1.3M 0.08%
72,269
+59,614
161
$1.29M 0.08%
40,652
+17,226
162
$1.27M 0.08%
59,853
-51,113
163
$1.24M 0.08%
33,174
-32,862
164
$1.23M 0.08%
+40,298
165
$1.22M 0.07%
+11,571
166
$1.22M 0.07%
19,880
+7,358
167
$1.19M 0.07%
14,087
-9,000
168
$1.18M 0.07%
26,036
-11,795
169
$1.15M 0.07%
+23,387
170
$1.14M 0.07%
+4,476
171
$1.11M 0.07%
+36,246
172
$1.06M 0.06%
371,072
+213,982
173
$1.03M 0.06%
10,976
-17,682
174
$1.02M 0.06%
+14,700
175
$985K 0.06%
+9,069
5 6
7
8 9