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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.09%
166,651
+123,409
52
$2.22M 0.08%
18,198
+300
53
$2.21M 0.08%
46,523
+31,991
54
$2.15M 0.08%
18,227
+8,110
55
$2.13M 0.08%
31,894
+10,924
56
$2.11M 0.08%
13,082
-2,318
57
$2.11M 0.08%
13,880
-828
58
$2.08M 0.08%
+21,755
59
$2.07M 0.08%
+102,599
60
$2M 0.07%
45,171
+16,985
61
$1.89M 0.07%
55,966
-39,034
62
$1.89M 0.07%
+35,670
63
$1.88M 0.07%
18,898
+9,523
64
$1.84M 0.07%
121,308
65
$1.83M 0.07%
29,001
+24,501
66
$1.8M 0.07%
17,478
-1,605
67
$1.76M 0.06%
75,941
+65,941
68
$1.72M 0.06%
139,000
-1,280,500
69
$1.71M 0.06%
55,651
-183,575
70
$1.71M 0.06%
45,934
-37,783
71
$1.7M 0.06%
59,964
-117,136
72
$1.68M 0.06%
470,000
+291,645
73
$1.67M 0.06%
+37,839
74
$1.59M 0.06%
114,998
+746
75
$1.49M 0.05%
78,980
-17,111
1 2
3
4 5