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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.02%
+19,405
227
$467K 0.02%
3,304
+270
228
$465K 0.02%
+46,743
229
$456K 0.02%
+9,000
230
$455K 0.02%
+16,300
231
$446K 0.02%
18,300
-17,628
232
$446K 0.02%
4,690
-1,170
233
$442K 0.02%
11,644
-23,623
234
$429K 0.02%
+43,600
235
$426K 0.02%
+40,600
236
$423K 0.02%
12,091
+5,010
237
$419K 0.02%
+12,536
238
$414K 0.02%
+48,146
239
$411K 0.02%
+310
240
$409K 0.02%
1,849
-53,035
241
$408K 0.02%
+10,400
242
$407K 0.02%
+40,600
243
$404K 0.02%
+34,500
244
$402K 0.02%
+4,600
245
$400K 0.02%
46,810
+12,963
246
$398K 0.02%
+39,172
247
$398K 0.02%
+37,664
248
$396K 0.02%
+36,985
249
$395K 0.02%
1,739
-30,168
250
$395K 0.02%
+40,000
8 9
10
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