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
176
$111K 0.01%
1,436
-16,529
177
$110K 0.01%
+5,700
178
$102K 0.01%
+9,052
179
$102K 0.01%
7,851
-251,061
180
$102K 0.01%
10,000
-500
181
$101K 0.01%
2,782
-16,430
182
$98K 0.01%
+7,447
183
$97K 0.01%
225,000
-25,000
184
$96K 0.01%
640,800
-50,000
185
$88K 0.01%
250,000
186
$88K 0.01%
+349,988
187
$87K 0.01%
+2,199
188
$87K 0.01%
14,900
189
$83K 0.01%
250,900
+50,300
190
$83K 0.01%
275,000
191
$83K 0.01%
224,900
-30,600
192
$80K 0.01%
+74,900
193
$74K 0.01%
265,356
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194
$73K 0.01%
72,810
-24,900
195
$72K 0.01%
249,191
+48,911
196
$66K 0.01%
263,329
-5,021
197
$64K 0.01%
257,528
-94,600
198
$60K 0.01%
200,200
+500
199
$58K 0.01%
+201,060
200
$57K 0.01%
885
-860
6 7
8
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