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
301
– –
0
302
– –
-81,023
303
– –
-6,000
304
– –
-422,388
305
– –
-358,627
306
– –
-5,113
307
– –
-135,052
308
– –
-124,676
309
– –
-18,691
310
– –
-52,934
311
– –
-49,034
312
– –
-35,000
313
– –
-5,000
314
– –
-22,500
315
– –
-19,506
316
– –
-3,435
317
– –
0
318
– –
-10,356
319
– –
-30,457
320
– –
-67,707
321
– –
-14,000
322
– –
-11,381
323
– –
-4,380
324
– –
0
325
– –
0
11 12
13
14 15