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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$276K 0.01%
+25,917
302
$269K 0.01%
4,200
-2,785
303
$268K 0.01%
538
-1,564
304
$266K 0.01%
+26,300
305
$261K 0.01%
1,900
-590
306
$256K 0.01%
2,755
-2,952
307
$253K 0.01%
15,095
-23,800
308
$253K 0.01%
24,206
-29,254
309
$252K 0.01%
1,400
-4,200
310
$252K 0.01%
6,820
-770
311
$248K 0.01%
9,216
-15,271
312
$247K 0.01%
+6,975
313
$247K 0.01%
+678
314
$247K 0.01%
+18,157
315
$247K 0.01%
+25,000
316
$243K 0.01%
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317
$243K 0.01%
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318
$243K 0.01%
3,400
-29,609
319
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+5,100
320
$237K 0.01%
+23,715
321
$236K 0.01%
3,000
-70,003
322
$233K 0.01%
+3,000
323
$230K 0.01%
+23,135
324
$228K 0.01%
1,760
-111
325
$227K 0.01%
800
-30,830
11 12
13
14 15