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
$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
1
$112M 18.45%
+937,645
2
$95M 15.7%
1,074,647
+960,899
3
$56.3M 9.31%
522,016
-468,239
4
$24.5M 4.06%
+1,204,702
5
$10.7M 1.77%
+94,554
6
$9.47M 1.57%
229,144
+52,127
7
$8.92M 1.47%
+168,000
8
$8.91M 1.47%
207,524
+94,543
9
$8.73M 1.44%
167,059
+154,980
10
$8.57M 1.42%
215,420
-205,221
11
$8.18M 1.35%
109,214
+104,517
12
$7.73M 1.28%
159,969
-162,775
13
$7.73M 1.28%
377,065
-370,820
14
$7.46M 1.23%
+41,549
15
$7.46M 1.23%
45,234
+42,194
16
$6.84M 1.13%
+109,915
17
$6.48M 1.07%
+68,700
18
$5.77M 0.95%
+128,271
19
$5.61M 0.93%
+90,544
20
$5.14M 0.85%
148,579
+135,948
21
$5.07M 0.84%
33,130
+29,030
22
$4.94M 0.82%
+199,162
23
$4.9M 0.81%
+48,912
24
$4.8M 0.79%
89,074
-136,146
25
$4.41M 0.73%
+247,640
1
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