BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$11.1M
3
+$7.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.02%
2 Materials 3.73%
3 Consumer Staples 3.04%
4 Real Estate 2.95%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 30.35%
+1,330,398
2
$10.2M 8.18%
+51,061
3
$7.5M 6.02%
+13,400
4
$6.67M 5.36%
+60,039
5
$6.54M 5.25%
+85,335
6
$4.14M 3.32%
+68,827
7
$3.94M 3.16%
+215,000
8
$3.7M 2.97%
+591,494
9
$2.79M 2.24%
+150,170
10
$2.72M 2.19%
+319,900
11
$2.08M 1.67%
+34,674
12
$1.96M 1.58%
+24,018
13
$1.92M 1.54%
+19,041
14
$1.87M 1.5%
+23,702
15
$1.56M 1.25%
+34,400
16
$1.45M 1.16%
+47,040
17
$1.38M 1.11%
+4,800
18
$1.32M 1.06%
+21,700
19
$1.32M 1.06%
+10,000
20
$1.27M 1.02%
+103,201
21
$1.12M 0.9%
+58,906
22
$1.07M 0.86%
+100,000
23
$1.01M 0.82%
+106,941
24
$957K 0.77%
+30,485
25
$920K 0.74%
+99,262
1
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