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
351
$172K 0.01%
+17,040
352
$171K 0.01%
+35,400
353
$168K 0.01%
+12,000
354
$164K 0.01%
+16,250
355
$156K 0.01%
14,827
-5,100
356
$155K 0.01%
15,433
+433
357
$153K 0.01%
+15,343
358
$151K 0.01%
+1,158
359
$147K 0.01%
+14,319
360
$139K 0.01%
15,619
+778
361
$139K 0.01%
+13,900
362
$137K 0.01%
13,453
-18,640
363
$132K 0.01%
+14,500
364
$128K 0.01%
+12,800
365
$128K 0.01%
+12,576
366
$124K 0.01%
128,641
-82,900
367
$115K 0.01%
+2,860
368
$114K 0.01%
+11,078
369
$113K 0.01%
+284
370
$112K 0.01%
+13,500
371
$111K 0.01%
+11,700
372
$107K 0.01%
65,128
-40,250
373
$100K ﹤0.01%
+10,000
374
$91K ﹤0.01%
+4,668
375
$84K ﹤0.01%
+13,475
13 14
15
16 17