We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$95.9M
2
+$66.7M
3
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

1
+$43.9M
2
+$27M
3
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
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
501
– –
-24,369
502
– –
-14,246
503
– –
-39,803
504
– –
-141,143
505
– –
0
506
– –
0
507
– –
-21,160
508
– –
0
509
– –
0
510
– –
0
511
– –
-33,871
512
– –
-45,027
513
– –
-215,423
514
– –
-7,110
515
– –
-103,400
516
– –
-20,450
517
– –
-50,630
518
– –
-19,138
519
– –
-96,646
520
– –
-40,844
521
– –
-105,946
522
– –
-374,254
523
– –
-15,998
524
– –
-6,300
525
– –
0
18 19 20
21
22