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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
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
51
$2.27M 0.23%
41,890
-20,591
52
$2.21M 0.22%
93,586
+7,118
53
$2.2M 0.22%
61,172
-96,483
54
$2.15M 0.22%
208,085
+196,174
55
$2.11M 0.21%
+84,955
56
$2.11M 0.21%
+160,999
57
$2.09M 0.21%
91,500
-73,428
58
$1.8M 0.18%
+69,602
59
$1.79M 0.18%
54,363
-2,092
60
$1.75M 0.18%
6,207
+4,540
61
$1.74M 0.18%
105,387
-396,854
62
$1.72M 0.17%
13,200
+10,300
63
$1.71M 0.17%
393,978
+195,857
64
$1.61M 0.16%
81,130
-122,410
65
$1.6M 0.16%
43,446
-11,754
66
$1.51M 0.15%
+165,000
67
$1.47M 0.15%
121,308
+14,784
68
$1.46M 0.15%
30,098
+5,718
69
$1.44M 0.14%
79,312
+13,554
70
$1.37M 0.14%
+27,601
71
$1.33M 0.13%
36,422
-40,901
72
$1.33M 0.13%
126,600
-248,524
73
$1.31M 0.13%
61,674
-28,433
74
$1.3M 0.13%
+31,947
75
$1.29M 0.13%
+22,006
1 2
3
4 5