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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.04%
11,845
-52,423
227
$545K 0.04%
+10,754
228
$543K 0.04%
19,929
-616,546
229
$529K 0.04%
+23,147
230
$515K 0.04%
42,062
-29,213
231
$513K 0.04%
17,400
-21,090
232
$502K 0.04%
23,646
-92,030
233
$478K 0.04%
40,822
+27,001
234
$464K 0.04%
+17,962
235
$454K 0.04%
+18,985
236
$448K 0.03%
+29,400
237
$446K 0.03%
+3,705
238
$445K 0.03%
22,187
+13,315
239
$433K 0.03%
22,153
-153,600
240
$429K 0.03%
557,381
+25,331
241
$429K 0.03%
13,943
-12,983
242
$427K 0.03%
+2,180
243
$413K 0.03%
20,282
-5,198
244
$408K 0.03%
8,766
-6,441
245
$406K 0.03%
+15,672
246
$391K 0.03%
+57,816
247
$385K 0.03%
4,834
+1,281
248
$373K 0.03%
+13,649
249
$366K 0.03%
10,804
-10,719
250
$364K 0.03%
+20,500
8 9
10
11 12