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
$1.43B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$104M
3
+$93.4M
4
BAX icon
Baxter International
BAX
+$35.8M
5
AAL icon
American Airlines Group
AAL
+$34.3M

Top Sells

1
+$51.6M
2
+$36.4M
3
+$21.8M
4
BAC icon
Bank of America
BAC
+$20.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.2M

Sector Composition

1 Healthcare 17.14%
2 Technology 11.64%
3 Consumer Discretionary 9.4%
4 Communication Services 7.25%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 10.85%
2,701,589
+2,595,285
2
$124M 8.66%
3,958,004
+3,251,716
3
$88.5M 6.18%
+2,233,299
4
$36.4M 2.54%
+957,916
5
$34.3M 2.39%
857,743
+751,551
6
$31.5M 2.2%
570,674
-34,247
7
$24.7M 1.73%
+138,900
8
$24.4M 1.7%
1,240,689
-617,195
9
$23.7M 1.65%
866,001
+62,980
10
$23.6M 1.65%
434,310
+411,668
11
$22.4M 1.56%
271,773
+163,958
12
$21.3M 1.49%
248,492
+119,240
13
$19.9M 1.39%
425,766
+178,872
14
$18.7M 1.3%
+515,181
15
$16.7M 1.16%
+166,841
16
$16.5M 1.15%
506,154
+401,561
17
$16.4M 1.14%
646,388
+254,479
18
$14.1M 0.98%
+600,537
19
$13.9M 0.97%
354,050
+254,947
20
$13.4M 0.93%
+197,088
21
$13M 0.91%
349,599
+119,352
22
$12.8M 0.9%
334,045
+282,464
23
$12M 0.84%
94,514
+40,785
24
$11.5M 0.8%
1,188,216
+727,690
25
$11M 0.77%
383,305
+155,442
1
2 3 4 5