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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-21,309
352
– –
-2,671
353
– –
-17,255
354
– –
0
355
– –
0
356
– –
-204,281
357
– –
-20,719
358
– –
-289,358
359
– –
-1,522
360
– –
-9,222
361
– –
-141,161
362
– –
-10,666
363
– –
0
364
– –
-4,060
365
– –
-767,758
366
– –
-23,937
367
– –
-72,747
368
– –
-55,360
369
– –
0
370
– –
-2,546
371
– –
-6,043
372
– –
0
373
– –
0
374
– –
-13,024
375
– –
0
13 14
15
16 17