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
26
$5.64M 0.57%
106,432
-20,226
27
$5.38M 0.54%
+506,038
28
$5.04M 0.51%
222,528
+98,563
29
$4.32M 0.43%
+73,679
30
$4.32M 0.43%
+56,116
31
$4.19M 0.42%
27,483
-2,949
32
$4.02M 0.4%
+36,691
33
$3.77M 0.38%
+53,155
34
$3.69M 0.37%
50,789
+8,539
35
$3.68M 0.37%
+100,954
36
$3.68M 0.37%
25,953
+13,953
37
$3.66M 0.37%
156,942
+112,404
38
$3.38M 0.34%
43,611
+30,776
39
$3.31M 0.33%
+63,246
40
$3.27M 0.33%
+26,341
41
$3.13M 0.32%
148,561
+132,312
42
$2.98M 0.3%
64,274
-107,353
43
$2.98M 0.3%
+294,300
44
$2.96M 0.3%
109,748
-142,837
45
$2.93M 0.29%
107,500
-234,244
46
$2.88M 0.29%
109,282
+88,496
47
$2.73M 0.27%
87,277
-32,517
48
$2.48M 0.25%
+80,420
49
$2.34M 0.24%
+90,512
50
$2.29M 0.23%
27,913
-2,712
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