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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.07%
24,297
+6,008
202
$1M 0.07%
13,187
-11,305
203
$996K 0.07%
38,405
-16,506
204
$985K 0.07%
+15,268
205
$979K 0.07%
227,678
+196,286
206
$977K 0.07%
41,828
-23,051
207
$965K 0.07%
+22,800
208
$912K 0.06%
11,196
-6,481
209
$899K 0.06%
337,811
-74,100
210
$894K 0.06%
52,359
-21,798
211
$887K 0.06%
33,547
-48,631
212
$881K 0.06%
+9,299
213
$880K 0.06%
+45,700
214
$879K 0.06%
8,700
+3,222
215
$872K 0.06%
43,707
-21,000
216
$869K 0.06%
+31,686
217
$864K 0.06%
+7,250
218
$864K 0.06%
+12,994
219
$863K 0.06%
12,982
+23
220
$834K 0.06%
12,072
+571
221
$829K 0.06%
10,438
-11,368
222
$818K 0.06%
12,478
-6,236
223
$805K 0.06%
104,133
-81,058
224
$795K 0.06%
10,102
+3,319
225
$739K 0.05%
+21,835
7 8
9
10 11