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
176
$46K 0.01%
171,000
177
$44K 0.01%
100,600
-100
178
$43K 0.01%
138,973
-17,813
179
$43K 0.01%
253,329
-10,000
180
$32K ﹤0.01%
200,200
181
$30K ﹤0.01%
267,450
-50,000
182
$25K ﹤0.01%
76,105
-4,478
183
$23K ﹤0.01%
50,009
184
$23K ﹤0.01%
80,200
-20,800
185
$18K ﹤0.01%
+101,600
186
$18K ﹤0.01%
157,412
187
$14K ﹤0.01%
85,378
188
$9K ﹤0.01%
1,333
189
$8K ﹤0.01%
70,163
-32,304
190
$7K ﹤0.01%
+573
191
$4K ﹤0.01%
+25,000
192
$3K ﹤0.01%
19,952
+200
193
$2K ﹤0.01%
+24,910
194
$2K ﹤0.01%
162,952
-99,775
195
– –
-906
196
– –
-225,000
197
– –
-52,735
198
– –
-10,200
199
– –
-19,000
200
– –
0
6 7
8
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