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
251
$393K 0.02%
2,165
+1,081
252
$383K 0.02%
7,970
-9,574
253
$381K 0.02%
7,067
-1,148
254
$378K 0.02%
4,895
-260
255
$375K 0.02%
+16,250
256
$373K 0.02%
11,205
-61,739
257
$371K 0.02%
33,653
-30,817
258
$369K 0.02%
+87,941
259
$366K 0.02%
2,835
-2,200
260
$361K 0.02%
35,261
-30,339
261
$343K 0.02%
+9,284
262
$342K 0.02%
+11,750
263
$342K 0.02%
4,400
+833
264
$341K 0.02%
+19,900
265
$341K 0.02%
2,995
-19,472
266
$340K 0.02%
2,112
-489
267
$340K 0.02%
+34,301
268
$337K 0.02%
+7,958
269
$330K 0.02%
1,014
-626
270
$326K 0.02%
24,400
-80,500
271
$325K 0.02%
32,189
-33,739
272
$325K 0.02%
31,712
-20,000
273
$323K 0.02%
+31,150
274
$322K 0.02%
+3,600
275
$322K 0.02%
+1,200
9 10
11
12 13