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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

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%
+41,800
327
$300K 0.03%
+19,982
328
$300K 0.03%
+10,600
329
$300K 0.03%
+9,896
330
$300K 0.03%
+18,115
331
$300K 0.03%
+5,618
332
$300K 0.03%
+7,456
333
$300K 0.03%
+35,454
334
$200K 0.02%
+7,500
335
$200K 0.02%
+4,000
336
$200K 0.02%
+1,885
337
$200K 0.02%
+4,325
338
$200K 0.02%
+4,533
339
$200K 0.02%
+3,046
340
$200K 0.02%
+24,849
341
$200K 0.02%
+2,292
342
$200K 0.02%
+5,429
343
$200K 0.02%
+3,440
344
$200K 0.02%
+20,124
345
$200K 0.02%
+282
346
$200K 0.02%
+59,255
347
$200K 0.02%
+4,155
348
$200K 0.02%
+6,616
349
$200K 0.02%
+10,000
350
$200K 0.02%
+4,355
12 13
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