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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-52,969
277
– –
-4,961
278
– –
0
279
– –
-53,053
280
– –
-12,325
281
– –
0
282
– –
-11,328
283
– –
-5,072
284
– –
-17,866
285
– –
-3,295
286
– –
0
287
– –
-86,404
288
– –
0
289
– –
-29,040
290
– –
0
291
– –
-9,608
292
– –
0
293
– –
-2,500
294
– –
-14,802
295
– –
-22,232
296
– –
-1,400
297
– –
-72,628
298
– –
-6,080
299
– –
-268,000
300
– –
-20,492
10 11
12
13 14