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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.32%
177,676
-91,187
27
$6.67M 0.31%
639,678
+506,779
28
$6.5M 0.3%
27,555
-6,919
29
$6.44M 0.3%
583,835
+461,077
30
$6.33M 0.3%
60,374
+38,641
31
$6.1M 0.28%
511,951
+376,750
32
$5.91M 0.28%
+107,677
33
$5.34M 0.25%
360,877
-232,934
34
$5.24M 0.24%
+482,692
35
$5.17M 0.24%
+66,927
36
$5M 0.23%
+354,103
37
$4.86M 0.23%
299,202
+276,789
38
$4.84M 0.23%
+36,265
39
$4.72M 0.22%
+230
40
$4.63M 0.22%
14,175
+5,005
41
$4.57M 0.21%
71,328
-89,998
42
$4.45M 0.21%
37,650
-6,538
43
$4.15M 0.19%
306,444
+77,908
44
$4.09M 0.19%
83,404
-70,183
45
$3.98M 0.19%
24,243
+17,308
46
$3.93M 0.18%
12,860
-7,733
47
$3.92M 0.18%
25,727
+7,830
48
$3.75M 0.17%
+92,237
49
$3.69M 0.17%
+25,707
50
$3.64M 0.17%
+205,702
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