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
276
$322K 0.02%
+32,102
277
$317K 0.01%
1,750
-3,682
278
$314K 0.01%
+1,316
279
$314K 0.01%
89,787
-44,351
280
$312K 0.01%
+40,719
281
$311K 0.01%
+14,923
282
$311K 0.01%
5,250
+50
283
$308K 0.01%
+2,700
284
$307K 0.01%
+26,637
285
$303K 0.01%
27,972
+17,601
286
$301K 0.01%
+1,986
287
$301K 0.01%
3,300
+9
288
$300K 0.01%
+6,900
289
$300K 0.01%
+12,395
290
$298K 0.01%
5,648
-9,000
291
$296K 0.01%
+29,536
292
$294K 0.01%
+29,700
293
$293K 0.01%
4,035
-54,333
294
$291K 0.01%
+8,000
295
$291K 0.01%
4,326
-5,745
296
$285K 0.01%
+10,000
297
$284K 0.01%
+28,007
298
$283K 0.01%
+12,993
299
$282K 0.01%
42,213
+2,152
300
$278K 0.01%
26,097
+16,070
10 11
12
13 14