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
$1.42B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.7M
3
+$52.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.5M

Top Sells

1
+$104M
2
+$31M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26M
5
DHR icon
Danaher
DHR
+$23.6M

Sector Composition

1 Technology 12.38%
2 Financials 9.1%
3 Consumer Discretionary 8.88%
4 Communication Services 8.78%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.79%
606,704
+539,871
2
$93.4M 6.59%
3,383,752
+2,266,576
3
$74.3M 5.24%
488,386
+56,155
4
$43.2M 3.05%
1,701,299
-508,936
5
$31.5M 2.22%
444,988
+190,342
6
$30M 2.12%
364,123
+341,261
7
$28.8M 2.03%
665,067
+122,840
8
$28.5M 2.01%
1,027,658
+867,005
9
$28.3M 2%
560,352
-451,884
10
$26M 1.83%
480,050
+343,680
11
$25M 1.77%
174,998
+4,059
12
$21.1M 1.49%
1,284,867
+558,595
13
$19.6M 1.38%
+494,242
14
$19M 1.34%
408,252
+133,169
15
$18.4M 1.3%
+364,278
16
$15.8M 1.12%
168,036
+25,299
17
$14.6M 1.03%
202,591
+194,504
18
$13.3M 0.94%
110,068
+20,004
19
$12.6M 0.89%
280,401
-2,460
20
$12.3M 0.86%
157,092
-232,799
21
$12.1M 0.85%
330,923
-229,723
22
$11.8M 0.83%
+1,208,673
23
$11M 0.78%
598,611
+415,721
24
$10.7M 0.75%
192,977
+130,547
25
$10.3M 0.72%
+198,050
1
2 3 4 5