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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$21.8M
3
+$16M
4
DELL icon
Dell
DELL
+$13.5M
5
DISH
DISH Network Corp.
DISH
+$11.2M

Top Sells

1
+$51.4M
2
+$44.6M
3
+$36.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.01%
2,331
-7,647
202
$155K 0.01%
+5,000
203
$145K 0.01%
+6,746
204
$143K 0.01%
3,403
-3,647
205
$135K 0.01%
5,500
-22,500
206
$131K 0.01%
5,159
-98,806
207
$122K 0.01%
+9,000
208
$121K 0.01%
+4,652
209
$87K ﹤0.01%
7,699
-82,385
210
$81K ﹤0.01%
+697
211
$44K ﹤0.01%
+999
212
$39K ﹤0.01%
+800
213
$36K ﹤0.01%
+2,300
214
$34K ﹤0.01%
+218
215
$30K ﹤0.01%
17,829
-300
216
$23K ﹤0.01%
520
-23,146
217
$16K ﹤0.01%
1,043,111
+449,961
218
– –
-10,675
219
– –
0
220
– –
-6,976
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
-83,339
7 8
9
10 11