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
376
$82K ﹤0.01%
+75,056
377
$79K ﹤0.01%
+34,155
378
$78K ﹤0.01%
535,979
-48,921
379
$77K ﹤0.01%
6,789
-12,837
380
$75K ﹤0.01%
+41
381
$69K ﹤0.01%
21,830
+6,502
382
$67K ﹤0.01%
+831
383
$51K ﹤0.01%
+139
384
$50K ﹤0.01%
+41,530
385
$41K ﹤0.01%
+26,201
386
$38K ﹤0.01%
+17,448
387
$38K ﹤0.01%
17,501
+953
388
$34K ﹤0.01%
+12,000
389
$31K ﹤0.01%
36,005
-898
390
$31K ﹤0.01%
+36,750
391
$27K ﹤0.01%
+17,379
392
$27K ﹤0.01%
116,541
-18,500
393
$26K ﹤0.01%
+23,576
394
$22K ﹤0.01%
+2,129
395
$19K ﹤0.01%
79,628
+200
396
$15K ﹤0.01%
22,400
397
$14K ﹤0.01%
27,472
-13,805
398
$14K ﹤0.01%
40,205
-300
399
$13K ﹤0.01%
25,000
400
$5K ﹤0.01%
11,632
14 15
16
17 18