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
151
$258K 0.03%
+19,600
152
$255K 0.03%
5,363
-51,066
153
$251K 0.03%
+25,000
154
$245K 0.02%
26,023
+12,710
155
$236K 0.02%
603,500
156
$234K 0.02%
5,000
-317,357
157
$229K 0.02%
21,728
-100
158
$218K 0.02%
800
-450
159
$214K 0.02%
+6,800
160
$213K 0.02%
3,178
-69,206
161
$209K 0.02%
+4,190
162
$203K 0.02%
2,200
-16,866
163
$181K 0.02%
+12,828
164
$181K 0.02%
+18,400
165
$179K 0.02%
52,735
-42,265
166
$175K 0.02%
583
+566
167
$173K 0.02%
13,120
+12,900
168
$171K 0.02%
+7,800
169
$167K 0.02%
+1,000
170
$165K 0.02%
+1,778
171
$162K 0.02%
+11,204
172
$141K 0.01%
+800
173
$127K 0.01%
+20,444
174
$120K 0.01%
11,638
+9,840
175
$115K 0.01%
+29,300
5 6
7
8 9