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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$44M
3
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

1
+$238M
2
+$187M
3
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

1 Technology 25.74%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,900
352
– –
0
353
– –
-166,700
354
– –
0
355
– –
0
356
– –
-5,515
357
– –
-12,600
358
– –
-5,230
359
– –
-17,054
360
– –
-7,187
361
– –
-13,410
362
– –
0
363
– –
-3,360
364
– –
-3,300
365
– –
-4,699
366
– –
-32,598
367
– –
-2,400
368
– –
-10,743
369
– –
-15,000
370
– –
-7,972
371
– –
-20,400
372
– –
0
373
– –
-42,700
374
– –
0
375
– –
0
13 14
15
16 17