We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$86.8M
2
+$72.3M
3
+$65.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$29M

Top Sells

1
+$96.8M
2
+$69.1M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.7M

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
401
– –
-29,237
402
– –
-2,120
403
– –
-9,700
404
– –
-10,821
405
– –
-83,564
406
– –
-6,232
407
– –
-2,406
408
– –
-18,091
409
– –
-12,826
410
– –
-61,256
411
– –
-12,037
412
– –
0
413
– –
-6,940
414
– –
-8,000
415
– –
-10,594
416
– –
0
417
– –
-6,046
418
– –
-7,521
419
– –
-151,174
420
– –
-37,635
421
– –
-2,579
422
– –
-58,187
423
– –
0
424
– –
-10,794
425
– –
0
15 16
17
18 19