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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7M

Sector Composition

1 Technology 15.26%
2 Financials 9.18%
3 Healthcare 7.05%
4 Consumer Discretionary 6.79%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.08%
17,012
-53,326
177
$989K 0.08%
2,300
+800
178
$987K 0.08%
3,916
+2,678
179
$985K 0.08%
+37,588
180
$971K 0.08%
23,260
+2,400
181
$966K 0.08%
18,600
-13,940
182
$963K 0.08%
8,900
+4,200
183
$960K 0.08%
98,947
+21,924
184
$956K 0.08%
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 0.07%
+134,264
189
$922K 0.07%
12,700
-45,460
190
$894K 0.07%
+4,200
191
$879K 0.07%
+39,766
192
$878K 0.07%
43,636
+34,226
193
$864K 0.07%
60,191
-147,943
194
$858K 0.07%
+45,875
195
$847K 0.07%
22,515
-26,891
196
$842K 0.07%
14,462
+462
197
$840K 0.07%
9,000
-7,287
198
$831K 0.07%
39,796
+6,498
199
$824K 0.07%
+5,600
200
$819K 0.07%
5,253
+2,436
6 7
8
9 10