BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$84.4M
3
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

1
+$194M
2
+$152M
3
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

1 Technology 22.26%
2 Healthcare 8.92%
3 Financials 4.43%
4 Communication Services 4.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-87,500
203
– –
-56,911
204
– –
-500
205
– –
0
206
– –
-232,725
207
– –
0
208
– –
-7,460
209
– –
-5,509
210
– –
-25,042
211
– –
-88,134
212
– –
-18,400
213
– –
-14,900
214
– –
-10,160
215
– –
-320,929
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
-34,431
223
– –
0
224
– –
-126,476
225
– –
-1,172
7 8
9
10 11