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
376
$100K 0.01%
+10,300
377
$100K 0.01%
+3,118
378
$100K 0.01%
+14,254
379
$100K 0.01%
+3,306
380
$100K 0.01%
+26,300
381
$100K 0.01%
+11,106
382
$100K 0.01%
+34,561
383
$100K 0.01%
+2,000
384
$100K 0.01%
+49,900
385
$100K 0.01%
+14,933
386
$100K 0.01%
+26,935
387
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0
388
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