BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.8M
3
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.03%
+414,967
327
$300K 0.03%
+15,821
328
$300K 0.03%
+16,088
329
$300K 0.03%
+41,800
330
$300K 0.03%
+10,600
331
$300K 0.03%
+9,896
332
$300K 0.03%
+18,115
333
$300K 0.03%
+19,982
334
$200K 0.02%
+750
335
$200K 0.02%
+7,500
336
$200K 0.02%
+1,778
337
$200K 0.02%
+863
338
$200K 0.02%
+6,073
339
$200K 0.02%
+8,184
340
$200K 0.02%
+18,810
341
$200K 0.02%
+4,000
342
$200K 0.02%
+1,885
343
$200K 0.02%
+4,325
344
$200K 0.02%
+4,533
345
$200K 0.02%
+3,046
346
$200K 0.02%
+24,849
347
$200K 0.02%
+2,292
348
$200K 0.02%
+5,429
349
$200K 0.02%
+3,440
350
$200K 0.02%
+20,124
12 13
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