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
1
$38.3M 2.68%
279,232
+214,929
2
$32.4M 2.26%
+14,758
3
$32.2M 2.24%
393,646
+2,728
4
$31.7M 2.21%
810,606
+649,606
5
$26M 1.81%
+777,227
6
$25.6M 1.79%
+53,959
7
$24.5M 1.71%
1,177,633
+864,728
8
$24M 1.68%
+71,413
9
$21.4M 1.49%
120,496
+117,158
10
$19.8M 1.38%
176,742
-58,024
11
$19.1M 1.34%
1,050,256
+598,090
12
$18.6M 1.3%
308,685
+232,569
13
$17.5M 1.22%
393,800
+301,197
14
$16.8M 1.17%
330,502
+310,502
15
$16M 1.12%
261,344
+246,056
16
$15.1M 1.06%
256,079
+76,021
17
$12.3M 0.86%
132,300
+129,000
18
$11.8M 0.83%
55,793
+38,309
19
$9.97M 0.7%
42,605
+11,564
20
$9.78M 0.68%
203,900
+150,240
21
$9.54M 0.67%
513,535
-6,659
22
$9.53M 0.67%
+73,764
23
$8.64M 0.6%
+82,815
24
$8.35M 0.58%
263,691
-1,153
25
$7.47M 0.52%
157,617
+15,541
1
2 3 4 5