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

Top Buys

1
+$151M
2
+$103M
3
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

1
+$61.9M
2
+$36M
3
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.26%
4 Industrials 6.64%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 17.78%
871,506
+866,006
2
$99.8M 11.7%
+990,255
3
$92.6M 10.86%
6,899,602
+2,066,922
4
$48M 5.63%
320,929
+209,848
5
$41.4M 4.85%
1,918,520
+861,957
6
$27.9M 3.27%
232,502
+72,411
7
$27.2M 3.18%
142,982
+130,482
8
$18.2M 2.13%
734,848
+350,175
9
$16M 1.87%
415,508
-35,703
10
$15.7M 1.85%
420,641
+222,581
11
$14.9M 1.74%
322,744
+143,931
12
$14.8M 1.73%
+225,220
13
$12.1M 1.42%
88,134
+48,662
14
$12M 1.41%
747,885
-154,157
15
$9.34M 1.09%
+219,961
16
$8.6M 1.01%
148,400
-242,700
17
$8.54M 1%
+162,682
18
$8.34M 0.98%
113,748
19
$7.85M 0.92%
137,929
-17,900
20
$7.51M 0.88%
160,076
+57,499
21
$6.8M 0.8%
27,230
-36,313
22
$5.96M 0.7%
58,691
+56,591
23
$5.62M 0.66%
177,017
-31,158
24
$5.51M 0.65%
+550,000
25
$5.43M 0.64%
137,812
+118,156
1
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