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
251
$359K 0.03%
+20,000
252
$351K 0.03%
2,189
-1,187
253
$334K 0.03%
10,000
-24,468
254
$321K 0.03%
+4,325
255
$321K 0.03%
+20,200
256
$320K 0.02%
+15,400
257
$317K 0.02%
+20,549
258
$316K 0.02%
+12,861
259
$306K 0.02%
+4,662
260
$298K 0.02%
+21,632
261
$294K 0.02%
+20,000
262
$291K 0.02%
+25,910
263
$286K 0.02%
+13,600
264
$267K 0.02%
+10,448
265
$262K 0.02%
+11,358
266
$253K 0.02%
45,000
+20,000
267
$216K 0.02%
16,398
-35,577
268
$197K 0.02%
+3,114
269
$183K 0.01%
+10,035
270
$148K 0.01%
3,700
+824
271
$141K 0.01%
+27,569
272
$140K 0.01%
45,726
-12,174
273
$135K 0.01%
+19,400
274
$124K 0.01%
+1,992
275
$115K 0.01%
52,774
+28,500
9 10
11
12 13