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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.55%
+89,237
27
$3.87M 0.55%
+170,307
28
$3.75M 0.53%
+305,890
29
$3.72M 0.53%
+22,000
30
$3.71M 0.52%
+38,466
31
$3.61M 0.51%
+65,460
32
$3.5M 0.5%
+104,395
33
$3.08M 0.44%
14,800
+1,400
34
$3.05M 0.43%
143,829
+28,129
35
$3.04M 0.43%
+68,500
36
$2.87M 0.41%
94,743
+42,537
37
$2.85M 0.4%
+600,032
38
$2.68M 0.38%
+91,890
39
$2.62M 0.37%
132,263
-54,128
40
$2.55M 0.36%
33,536
-38,110
41
$2.51M 0.36%
+16,313
42
$2.44M 0.34%
12,969
+5,769
43
$2.43M 0.34%
+19,850
44
$2.39M 0.34%
+100,343
45
$2.2M 0.31%
31,531
+4,699
46
$2.15M 0.31%
70,915
+15,001
47
$2.12M 0.3%
+88,298
48
$2.09M 0.3%
8,518
+6,642
49
$2.04M 0.29%
+103,487
50
$2M 0.28%
+200,000
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