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