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
$1.26B
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
SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
Financial Select Sector SPDR Fund
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 15.27%
2 Financials 9.13%
3 Healthcare 7.04%
4 Consumer Discretionary 6.83%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.07%
17,012
-53,326
177
$989K 0.07%
2,300
+800
178
$987K 0.07%
3,916
+2,678
179
$985K 0.07%
+37,588
180
$971K 0.07%
23,260
+2,400
181
$966K 0.07%
18,600
-13,940
182
$963K 0.07%
8,900
+4,200
183
$960K 0.07%
98,947
+21,924
184
$956K 0.07%
3,460
+1,440
185
$944K 0.07%
16,800
+10,591
186
$942K 0.07%
95,858
-11,342
187
$940K 0.07%
+95,000
188
$924K 0.06%
+134,264
189
$922K 0.06%
12,700
-45,460
190
$894K 0.06%
+4,200
191
$879K 0.06%
+39,766
192
$878K 0.06%
43,636
+34,226
193
$864K 0.06%
60,191
-147,943
194
$858K 0.06%
+45,875
195
$847K 0.06%
22,515
-26,891
196
$842K 0.06%
14,462
+462
197
$840K 0.06%
9,000
-7,287
198
$831K 0.06%
39,796
+6,498
199
$824K 0.06%
+5,600
200
$819K 0.06%
5,253
+2,436
6 7
8
9 10