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
326
$224K 0.01%
9,460
-1,440
327
$220K 0.01%
21,470
-48,530
328
$218K 0.01%
+3,000
329
$217K 0.01%
+15,215
330
$215K 0.01%
22,195
-1,145
331
$215K 0.01%
+21,062
332
$214K 0.01%
986
-609
333
$214K 0.01%
+20,000
334
$213K 0.01%
+3,500
335
$213K 0.01%
+14,881
336
$212K 0.01%
+13,299
337
$205K 0.01%
45,707
-62,485
338
$202K 0.01%
2,255
-3,145
339
$199K 0.01%
+2,140
340
$198K 0.01%
+20,000
341
$198K 0.01%
+19,911
342
$197K 0.01%
+2,451
343
$194K 0.01%
+20,000
344
$193K 0.01%
+19,303
345
$186K 0.01%
+22,013
346
$184K 0.01%
17,867
-35,603
347
$184K 0.01%
+18,000
348
$183K 0.01%
+10,800
349
$181K 0.01%
82,227
+1,167
350
$173K 0.01%
+17,106
12 13
14
15 16