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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.01%
22,791
-4,100
227
$91K 0.01%
+1,087
228
$90K 0.01%
1,695
-137,119
229
$88K 0.01%
+22,033
230
$87K 0.01%
10,755
-356
231
$76K 0.01%
+12,651
232
$76K 0.01%
12,841
-16,424
233
$52K 0.01%
22,962
-79,162
234
$44K ﹤0.01%
65
-126
235
$37K ﹤0.01%
2,074
-223,005
236
$37K ﹤0.01%
2,249
-1,743
237
$36K ﹤0.01%
586
-1,357
238
$34K ﹤0.01%
8,176
-116,879
239
$32K ﹤0.01%
2
-7
240
$30K ﹤0.01%
+667
241
$27K ﹤0.01%
255
-21,636
242
$18K ﹤0.01%
550
-53,686
243
$15K ﹤0.01%
+600
244
$15K ﹤0.01%
175
-4,900
245
$12K ﹤0.01%
154
-376
246
– –
0
247
– –
-121,164
248
– –
0
249
– –
0
250
– –
-87,191
8 9
10
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