We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$60.3M
2
+$21.7M
3
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

1
+$112M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
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
– –
-9,941
303
– –
-29,175
304
– –
-20,324
305
– –
-15,130
306
– –
0
307
– –
-49,643
308
– –
-69,737
309
– –
-6,429
310
– –
-27,900
311
– –
-19,160
312
– –
-4,825
313
– –
0
314
– –
-67,196
315
– –
-1,204,702
316
– –
0
317
– –
-4
318
– –
0
319
– –
-21,300
320
– –
0
321
– –
-14,481
322
– –
-16,162
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15