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
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$88.5M
4
BAX icon
Baxter International
BAX
+$36.4M
5
AAL icon
American Airlines Group
AAL
+$30M

Top Sells

1
+$50.5M
2
+$35.7M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$21M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.3M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$983K 0.06%
25,533
+10,546
177
$972K 0.06%
+17,000
178
$961K 0.06%
26,450
-16,263
179
$952K 0.06%
+38,750
180
$943K 0.06%
+26,000
181
$942K 0.06%
+57,873
182
$929K 0.06%
+128,912
183
$923K 0.06%
50,048
+16,809
184
$921K 0.06%
+8,600
185
$912K 0.06%
+37,426
186
$865K 0.05%
+45,602
187
$833K 0.05%
+13,497
188
$831K 0.05%
+14,122
189
$831K 0.05%
27,783
190
$822K 0.05%
+105,783
191
$808K 0.05%
68,740
+740
192
$796K 0.05%
28,320
-81,885
193
$778K 0.05%
+25,000
194
$757K 0.05%
+11,924
195
$757K 0.05%
+36,500
196
$750K 0.05%
+40,951
197
$743K 0.05%
15,993
-56,658
198
$725K 0.04%
+7,491
199
$719K 0.04%
8,344
+2,234
200
$707K 0.04%
156,397
-18,163
6 7
8
9 10