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
$1.26B
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
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 15.26%
2 Financials 9.18%
3 Healthcare 7.05%
4 Consumer Discretionary 6.79%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.08%
16,100
+542
152
$1.16M 0.08%
26,700
+14,900
153
$1.16M 0.08%
+12,207
154
$1.15M 0.08%
116,365
155
$1.13M 0.08%
1,995
-3,075
156
$1.13M 0.08%
+40,000
157
$1.13M 0.08%
6,158
-4,052
158
$1.12M 0.08%
91,990
+13,100
159
$1.1M 0.08%
112,787
-7,213
160
$1.1M 0.08%
29,500
+11,625
161
$1.08M 0.08%
4,835
+2,735
162
$1.07M 0.07%
3,000
+2,305
163
$1.07M 0.07%
7,176
+4,629
164
$1.06M 0.07%
13,000
-15,080
165
$1.06M 0.07%
9,100
+6,600
166
$1.04M 0.07%
17,600
-13,845
167
$1.03M 0.07%
+4,500
168
$1.02M 0.07%
+2,900
169
$1.02M 0.07%
+100,000
170
$1.02M 0.07%
10,700
-25,375
171
$1.01M 0.07%
+29,343
172
$1M 0.07%
+45,929
173
$998K 0.07%
+34,643
174
$996K 0.07%
+11,100
175
$995K 0.07%
+27,800
5 6
7
8 9