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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,000
302
– –
-16,362
303
– –
-15,376
304
– –
-20,994
305
– –
-6,000
306
– –
0
307
– –
0
308
– –
0
309
– –
-12,754
310
– –
0
311
– –
-24,825
312
– –
0
313
– –
-6,347
314
– –
-3,500
315
– –
-4,166
316
– –
-21,174
317
– –
-20,940
318
– –
-34,799
319
– –
0
320
– –
-97,137
321
– –
-52,580
322
– –
-59,158
323
– –
0
324
– –
0
325
– –
-39,496
11 12
13
14 15