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
$1.2B
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 13.32%
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
401
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402
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403
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404
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-217,870
405
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406
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407
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-51,315
408
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-47,839
409
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-11,078
410
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-102,977
411
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-56,840
412
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-22,357
413
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-2,319
414
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-101,367
415
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-4,617
416
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0
417
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418
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419
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420
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-16,800
421
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0
422
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-18,690
423
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-29,237
424
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-2,120
425
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-9,700
15 16
17
18 19