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
301
$400K 0.04%
+59,300
302
$400K 0.04%
+20,384
303
$400K 0.04%
+28,030
304
$400K 0.04%
+4,214
305
$300K 0.03%
+6,183
306
$300K 0.03%
+3,210
307
$300K 0.03%
+2,634
308
$300K 0.03%
+14,100
309
$300K 0.03%
+7,350
310
$300K 0.03%
+5,212
311
$300K 0.03%
+10,664
312
$300K 0.03%
+12,299
313
$300K 0.03%
+5,530
314
$300K 0.03%
+2,625
315
$300K 0.03%
+7,798
316
$300K 0.03%
+4,910
317
$300K 0.03%
+10,481
318
$300K 0.03%
+3,855
319
$300K 0.03%
+9,431
320
$300K 0.03%
+15,156
321
$300K 0.03%
+9,463
322
$300K 0.03%
+10,577
323
$300K 0.03%
+414,967
324
$300K 0.03%
+15,821
325
$300K 0.03%
+16,088
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