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
351
$200K 0.02%
+9,542
352
$200K 0.02%
+7,599
353
$200K 0.02%
+750
354
$200K 0.02%
+6,186
355
$200K 0.02%
+4,082
356
$200K 0.02%
+13,807
357
$200K 0.02%
+3,327
358
$200K 0.02%
+12,510
359
$200K 0.02%
+2,000
360
$200K 0.02%
+6,800
361
$200K 0.02%
+1,443
362
$200K 0.02%
+19,600
363
$200K 0.02%
+4,101
364
$200K 0.02%
+15,800
365
$200K 0.02%
+5,500
366
$200K 0.02%
+3,492
367
$200K 0.02%
+27,061
368
$200K 0.02%
+12,206
369
$200K 0.02%
+1,778
370
$200K 0.02%
+863
371
$200K 0.02%
+6,073
372
$200K 0.02%
+8,184
373
$200K 0.02%
+18,810
374
$200K 0.02%
+6,568
375
$100K 0.01%
+30,804
13 14
15
16 17