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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.4%
+52,772
52
$5.06M 0.39%
99,200
+90,689
53
$4.97M 0.39%
403,604
+27,480
54
$4.85M 0.38%
+136,609
55
$4.84M 0.38%
+151,041
56
$4.79M 0.37%
+57,923
57
$4.73M 0.37%
+133,900
58
$4.38M 0.34%
+49,827
59
$4.23M 0.33%
240,000
-61,077
60
$4.21M 0.33%
40,267
+18,535
61
$4.17M 0.32%
+153,406
62
$4.02M 0.31%
37,398
+1,337
63
$3.95M 0.31%
136,850
-100,583
64
$3.89M 0.3%
144,650
-22,740
65
$3.78M 0.29%
+31,510
66
$3.68M 0.29%
+341,940
67
$3.63M 0.28%
+32,915
68
$3.57M 0.28%
43,984
-16,764
69
$3.55M 0.28%
26,226
+15,500
70
$3.53M 0.27%
2,931
+1,012
71
$3.5M 0.27%
+55,000
72
$3.36M 0.26%
66,286
+54,768
73
$3.36M 0.26%
64,924
-14,679
74
$3.34M 0.26%
69,832
+64,501
75
$3.26M 0.25%
91,959
-7,650
1 2
3
4 5