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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.75%
+129,277
27
$7.7M 0.72%
+484,595
28
$7.6M 0.71%
+534,688
29
$7.6M 0.71%
+91,754
30
$7.5M 0.7%
+302,517
31
$7.4M 0.7%
+50,911
32
$7.1M 0.67%
+498,344
33
$7M 0.66%
+43,622
34
$6.9M 0.65%
+258,129
35
$6.9M 0.65%
+57,300
36
$6.5M 0.61%
+200,520
37
$6.4M 0.6%
+157,874
38
$6.3M 0.59%
+75,706
39
$6.3M 0.59%
+223,156
40
$6.2M 0.58%
+76,570
41
$6.2M 0.58%
+240,206
42
$6.2M 0.58%
+117,125
43
$6.1M 0.57%
+378,460
44
$6.1M 0.57%
+452,742
45
$5.7M 0.54%
+172,824
46
$5.5M 0.52%
+113,125
47
$5.3M 0.5%
+46,379
48
$5.2M 0.49%
+289,526
49
$5.2M 0.49%
+66,173
50
$5.2M 0.49%
+168,015
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