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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.09%
23,685
-20,820
177
$1.28M 0.09%
+71,481
178
$1.28M 0.09%
+27,306
179
$1.28M 0.09%
17,178
-62,426
180
$1.27M 0.09%
37,780
-55,480
181
$1.24M 0.09%
34,347
-14,778
182
$1.24M 0.09%
50,941
+20,429
183
$1.21M 0.09%
+3,394
184
$1.21M 0.09%
+52,605
185
$1.19M 0.08%
+21,142
186
$1.17M 0.08%
67,695
-13,320
187
$1.16M 0.08%
+23,805
188
$1.16M 0.08%
24,002
+14,912
189
$1.15M 0.08%
12,943
-19,602
190
$1.14M 0.08%
67,288
+14,385
191
$1.14M 0.08%
25,895
-19,373
192
$1.12M 0.08%
24,787
-6,593
193
$1.11M 0.08%
24,770
+16,278
194
$1.11M 0.08%
+25,068
195
$1.09M 0.08%
34,612
-18,491
196
$1.09M 0.08%
18,462
-4,700
197
$1.07M 0.08%
+26,382
198
$1.07M 0.08%
+5,534
199
$1.07M 0.08%
22,727
-54,971
200
$1.05M 0.07%
21,232
-9,600
6 7
8
9 10