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
$853M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99.8M
3
+$31.4M
4
BAC icon
Bank of America
BAC
+$27.7M
5
CI icon
Cigna
CI
+$24.8M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.39%
4 Industrials 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.01%
189,760
202
$54K 0.01%
9,800
-27,312
203
$51K 0.01%
3,346
-19,579
204
$51K 0.01%
+9,800
205
$50K 0.01%
+83,379
206
$47K ﹤0.01%
+1,172
207
$45K ﹤0.01%
+100,700
208
$41K ﹤0.01%
+50,000
209
$41K ﹤0.01%
+107,128
210
$40K ﹤0.01%
+50,009
211
$39K ﹤0.01%
10,160
212
$38K ﹤0.01%
+171,000
213
$37K ﹤0.01%
+46,966
214
$35K ﹤0.01%
+100,000
215
$31K ﹤0.01%
156,786
+800
216
$29K ﹤0.01%
317,450
+800
217
$28K ﹤0.01%
+85,378
218
$27K ﹤0.01%
+22,330
219
$24K ﹤0.01%
101,000
+600
220
$21K ﹤0.01%
+70,600
221
$21K ﹤0.01%
+16,180
222
$17K ﹤0.01%
500
-23,500
223
$17K ﹤0.01%
+49,900
224
$13K ﹤0.01%
+1,333
225
$13K ﹤0.01%
+80,583
7 8
9
10 11