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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
-9,941
304
– –
-29,175
305
– –
-20,324
306
– –
-15,130
307
– –
0
308
– –
-49,643
309
– –
-69,737
310
– –
-6,429
311
– –
-27,900
312
– –
-19,160
313
– –
-4,825
314
– –
0
315
– –
-67,196
316
– –
-1,204,702
317
– –
0
318
– –
0
319
– –
0
320
– –
-21
321
– –
0
322
– –
-21,300
323
– –
0
324
– –
-14,481
325
– –
-16,162
11 12
13
14 15