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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.15%
135,517
+63,576
27
$3.9M 0.14%
150,951
28
$3.89M 0.14%
44,449
+15,935
29
$3.88M 0.14%
+96,504
30
$3.81M 0.14%
93,778
-7,375
31
$3.8M 0.14%
+29,610
32
$3.65M 0.13%
26,811
+438
33
$3.35M 0.12%
+26,465
34
$3.28M 0.12%
271,873
-118,308
35
$3.26M 0.12%
184,238
-3,913
36
$3.22M 0.12%
+123,733
37
$3.22M 0.12%
+292,049
38
$3.12M 0.11%
231,738
+27,546
39
$2.89M 0.11%
168,400
+41,090
40
$2.85M 0.1%
+178,049
41
$2.74M 0.1%
139,296
+68,824
42
$2.71M 0.1%
34,520
-45,483
43
$2.61M 0.1%
120,600
-25,115
44
$2.55M 0.09%
108,582
+93,937
45
$2.52M 0.09%
+21,186
46
$2.5M 0.09%
+85,118
47
$2.43M 0.09%
+45,000
48
$2.38M 0.09%
32,570
-93,430
49
$2.35M 0.09%
28,294
-24,743
50
$2.33M 0.09%
73,363
+7,254
1
2
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