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
26
$10.5M 0.81%
243,409
+199,922
27
$9.27M 0.72%
+76,203
28
$9.06M 0.7%
+140,498
29
$8.78M 0.68%
503,660
+466,158
30
$8.37M 0.65%
+270,723
31
$8.24M 0.64%
155,813
+5,577
32
$7.75M 0.6%
+287,030
33
$7.18M 0.56%
283,110
-2,795
34
$7.13M 0.55%
162,859
+148,048
35
$6.59M 0.51%
+161,100
36
$6.4M 0.5%
52,915
+29,058
37
$6.14M 0.48%
273,703
+236,612
38
$6.08M 0.47%
66,363
+38,780
39
$6.03M 0.47%
55,846
+41,629
40
$5.74M 0.45%
115,286
+40,468
41
$5.69M 0.44%
169,359
-49,600
42
$5.61M 0.44%
329,464
+123,310
43
$5.6M 0.44%
25,843
+9,700
44
$5.6M 0.44%
50,664
+15,001
45
$5.53M 0.43%
147,843
+117,226
46
$5.47M 0.43%
+281,952
47
$5.42M 0.42%
+53,183
48
$5.19M 0.4%
179,841
+174,091
49
$5.16M 0.4%
133,712
-94,212
50
$5.15M 0.4%
111,868
+49,686
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