BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$45.1M
3
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

1
+$1.22B
2
+$84.5M
3
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Sector Composition

1 Healthcare 8.07%
2 Financials 5.86%
3 Communication Services 4.24%
4 Energy 4.13%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.05%
+7,507
152
$696K 0.05%
27,585
153
$689K 0.05%
+18,506
154
$672K 0.05%
+10,091
155
$670K 0.05%
+27,357
156
$669K 0.05%
+25,696
157
$667K 0.05%
+16,394
158
$658K 0.05%
27,261
-6,857
159
$644K 0.04%
14,656
-12,309
160
$639K 0.04%
25,704
+18,402
161
$625K 0.04%
2,977
-407,752
162
$609K 0.04%
+8,002
163
$605K 0.04%
5,300
+1,250
164
– –
0
165
$601K 0.04%
27,878
-13,818
166
$586K 0.04%
30,361
-27,762
167
$572K 0.04%
+9,453
168
$566K 0.04%
+386
169
$555K 0.04%
+6,610
170
$549K 0.04%
+33,956
171
$548K 0.04%
14,132
+380
172
$547K 0.04%
10,585
+2,483
173
$546K 0.04%
6,252
+1,500
174
$546K 0.04%
14,300
+3,400
175
$545K 0.04%
+22,299
5 6
7
8 9