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
276
$400K 0.04%
+7,200
277
$400K 0.04%
+16,089
278
$400K 0.04%
+11,894
279
$400K 0.04%
+7,510
280
$400K 0.04%
+19,398
281
$400K 0.04%
+4,350
282
$400K 0.04%
+13,358
283
$400K 0.04%
+14,298
284
$400K 0.04%
+4,404
285
$400K 0.04%
+11,792
286
$400K 0.04%
+7,020
287
$400K 0.04%
+5,104
288
$400K 0.04%
+8,080
289
$400K 0.04%
+8,770
290
$400K 0.04%
+8,646
291
$400K 0.04%
+20,234
292
$400K 0.04%
+24,833
293
$400K 0.04%
+17,083
294
$400K 0.04%
+4,443
295
$400K 0.04%
+8,292
296
$400K 0.04%
+37,660
297
$400K 0.04%
+9,356
298
$400K 0.04%
+14,388
299
$400K 0.04%
+40,679
300
$400K 0.04%
+9,941
10 11
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