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
$1.46B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

1
+$33.1M
2
+$24.4M
3
+$23.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

1 Communication Services 19.51%
2 Technology 16.71%
3 Financials 11.33%
4 Energy 3.6%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.03%
+10,600
202
$425K 0.03%
+15,000
203
$423K 0.03%
+43,540
204
$422K 0.03%
+8,216
205
– –
0
206
$402K 0.03%
+8,700
207
$399K 0.03%
+1,300
208
$397K 0.03%
+12,400
209
$395K 0.03%
+9,779
210
$393K 0.03%
8,339
-5,538
211
$381K 0.03%
+5,000
212
$380K 0.03%
+4,624
213
$377K 0.03%
24,524
+1,763
214
$374K 0.03%
6,400
-22,860
215
$374K 0.03%
20,400
+7,737
216
$372K 0.03%
+31,274
217
$370K 0.03%
+37,100
218
$368K 0.03%
+10,800
219
$368K 0.03%
+6,348
220
$366K 0.03%
+3,300
221
$366K 0.03%
2,400
-2,250
222
$361K 0.02%
+7,145
223
$342K 0.02%
+7,000
224
$337K 0.02%
6,712
-949
225
$335K 0.02%
+15,900
7 8
9
10 11