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
151
$179K 0.03%
+16,162
152
$173K 0.03%
+15,000
153
$171K 0.02%
21,300
-91,500
154
$168K 0.02%
19,100
-42,200
155
$144K 0.02%
200,010
+100,010
156
$140K 0.02%
+27,000
157
$134K 0.02%
+25,645
158
$117K 0.02%
+23,000
159
$100K 0.01%
19,000
+9,200
160
$98K 0.01%
296,218
-53,770
161
$93K 0.01%
265,356
162
$91K 0.01%
+4,209
163
$90K 0.01%
203,500
-400,000
164
$80K 0.01%
250,000
165
$80K 0.01%
267,725
-7,275
166
$76K 0.01%
584,800
-56,000
167
$75K 0.01%
249,902
-998
168
$74K 0.01%
224,800
-100
169
$68K 0.01%
83,379
170
$64K 0.01%
895
+10
171
$62K 0.01%
+227,867
172
$59K 0.01%
244,141
-5,050
173
$56K 0.01%
71,900
-3,000
174
$54K 0.01%
201,060
175
$49K 0.01%
189,760
5 6
7
8 9