BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 12.91%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,122
377
– –
-210,246
378
– –
0
379
– –
-7,366
380
– –
-4,735
381
– –
-31,377
382
– –
-5,742
383
– –
-18,148
384
– –
-210,993
385
– –
-32,725
386
– –
-2,944
387
– –
-47,766
388
– –
-39,137
389
– –
0
390
– –
-18,899
391
– –
-452,612
392
– –
-5,510
393
– –
-32,114
394
– –
0
395
– –
-5,718
396
– –
0
397
– –
-217,870
398
– –
-20,506
399
– –
-111,541
400
– –
-52,855
14 15
16
17 18