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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.49%
+5,523
52
$4.8M 0.45%
+144,036
53
$4.7M 0.44%
+42,282
54
$4.7M 0.44%
+96,221
55
$4.5M 0.42%
+1,176
56
$4.4M 0.41%
+178,846
57
$4.3M 0.4%
+38,949
58
$4.3M 0.4%
+58,703
59
$4.2M 0.39%
+94,732
60
$4.1M 0.39%
+65,564
61
$4.1M 0.39%
+139,702
62
$4.1M 0.39%
+10,311
63
$4M 0.38%
+60,143
64
$4M 0.38%
+50,828
65
$3.8M 0.36%
+50,327
66
$3.7M 0.35%
+69,569
67
$3.7M 0.35%
+62,968
68
$3.5M 0.33%
+141,064
69
$3.5M 0.33%
+73,869
70
$3.4M 0.32%
+123,900
71
$3.4M 0.32%
+47,033
72
$3.3M 0.31%
+166,307
73
$3.3M 0.31%
+43,339
74
$3.3M 0.31%
+191,595
75
$3M 0.28%
+32,326
1 2
3
4 5