BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$36M
2
+$35.8M
3
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

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
251
$500K 0.05%
+31,691
252
$500K 0.05%
+13,865
253
$500K 0.05%
+29,200
254
$500K 0.05%
+15,135
255
$500K 0.05%
+11,854
256
$500K 0.05%
+35,720
257
$500K 0.05%
+10,421
258
$500K 0.05%
+6,532
259
$500K 0.05%
+11,607
260
$500K 0.05%
+35,285
261
$500K 0.05%
+7,231
262
$500K 0.05%
+10,220
263
$500K 0.05%
+20,630
264
$500K 0.05%
+11,753
265
$500K 0.05%
+11,730
266
$500K 0.05%
+8,915
267
$500K 0.05%
+6,088
268
$500K 0.05%
+25,345
269
$500K 0.05%
+90,000
270
$500K 0.05%
+17,841
271
$500K 0.05%
+25,958
272
$500K 0.05%
+22,266
273
$500K 0.05%
+34
274
$500K 0.05%
+31,619
275
$500K 0.05%
+135,680
9 10
11
12 13