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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-122,026
427
– –
0
428
– –
-32,356
429
– –
-183,117
430
– –
-244,309
431
– –
-4,499
432
– –
-547
433
– –
-11,298
434
– –
0
435
– –
-28,000
436
– –
-16,647
437
– –
-220,991
438
– –
-254,300
439
– –
-14,007
440
– –
-10,807
441
– –
-4,600
442
– –
-130,607
443
– –
-4,777
444
– –
-17,200
445
– –
0
446
– –
-861
447
– –
-56,721
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20