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
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.5M
3
+$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.4M

Top Sells

1
+$19.2M
2
+$8.42M
3
+$7.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
CNC icon
Centene
CNC
+$6.35M

Sector Composition

1 Technology 15.27%
2 Financials 9.13%
3 Healthcare 7.04%
4 Consumer Discretionary 6.83%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$819K 0.06%
12,800
-5,507
202
$816K 0.06%
+33,039
203
$808K 0.06%
+6,200
204
$803K 0.06%
+18,500
205
$795K 0.06%
45,602
+12,703
206
$793K 0.06%
+49,197
207
$766K 0.05%
7,100
-2,900
208
$766K 0.05%
46,900
+10,900
209
$764K 0.05%
77,065
-5,000
210
$762K 0.05%
+5,750
211
$756K 0.05%
+1,900
212
$755K 0.05%
77,038
-30,000
213
$727K 0.05%
+40,508
214
$724K 0.05%
73,775
-15,000
215
$723K 0.05%
790
+200
216
$722K 0.05%
74,000
217
$721K 0.05%
73,716
+3,747
218
$709K 0.05%
180,521
-111,716
219
$708K 0.05%
+6,960
220
$705K 0.05%
21,449
-3,930
221
$697K 0.05%
17,260
+8,760
222
$696K 0.05%
+8,000
223
$694K 0.05%
71,143
+3,500
224
$692K 0.05%
16,055
-6,053
225
$687K 0.05%
70,315
7 8
9
10 11