We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$66.7M
3
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

1
+$43.9M
2
+$27M
3
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-101,159
353
– –
-64,562
354
– –
0
355
– –
-2,775
356
– –
0
357
– –
0
358
– –
-117,290
359
– –
0
360
– –
0
361
– –
-188,581
362
– –
-107,302
363
– –
0
364
– –
-11,000
365
– –
0
366
– –
0
367
– –
-9,727
368
– –
-31,244
369
– –
-12,563
370
– –
-113,633
371
– –
-46,839
372
– –
-32,636
373
– –
-981,999
374
– –
0
375
– –
0
13 14
15
16 17