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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.07%
+11,753
227
$700K 0.07%
+33,688
228
$700K 0.07%
+18,596
229
$700K 0.07%
+13,463
230
$700K 0.07%
+12,492
231
$700K 0.07%
+27,297
232
$600K 0.06%
+8,068
233
$600K 0.06%
+10,674
234
$600K 0.06%
+6,813
235
$600K 0.06%
+60,749
236
$600K 0.06%
+8,135
237
$600K 0.06%
+23,173
238
$600K 0.06%
+21,500
239
$600K 0.06%
+10,167
240
$600K 0.06%
+15,000
241
$600K 0.06%
+10,704
242
$600K 0.06%
+15,820
243
$600K 0.06%
+36,290
244
$600K 0.06%
+21,108
245
$600K 0.06%
+67,856
246
$600K 0.06%
+11,783
247
$600K 0.06%
+111,203
248
$600K 0.06%
+86,333
249
$600K 0.06%
+10,331
250
$600K 0.06%
+115,000
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