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
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$88.5M
4
BAX icon
Baxter International
BAX
+$36.4M
5
AAL icon
American Airlines Group
AAL
+$30M

Top Sells

1
+$50.5M
2
+$35.7M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$21M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18.3M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.04%
+29,547
202
$697K 0.04%
+9,060
203
$690K 0.04%
37,826
-8,116
204
$677K 0.04%
22,677
-50,451
205
$657K 0.04%
3,190
-245,391
206
$654K 0.04%
+15,858
207
$650K 0.04%
+8,375
208
$632K 0.04%
77,285
-32,972
209
$629K 0.04%
+13,208
210
$625K 0.04%
+13,311
211
$624K 0.04%
6,202
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212
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38,036
-361,164
213
$595K 0.04%
6,800
+3,813
214
$593K 0.04%
23,586
-15,369
215
$593K 0.04%
24,614
-118,369
216
$580K 0.04%
37,316
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217
$573K 0.03%
+9,292
218
$568K 0.03%
236,709
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219
$565K 0.03%
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220
$563K 0.03%
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221
$558K 0.03%
24,101
+11,901
222
$551K 0.03%
29,642
+8,385
223
$549K 0.03%
4,461
+2,661
224
$549K 0.03%
10,013
+5,916
225
$544K 0.03%
12,728
+9,469
7 8
9
10 11