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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.27%
64,896
+21,485
52
$1.87M 0.26%
+53,612
53
$1.68M 0.24%
+31,467
54
$1.66M 0.23%
+61,021
55
$1.64M 0.23%
17,789
-50,911
56
$1.63M 0.23%
+156,580
57
$1.63M 0.23%
+19,400
58
$1.56M 0.22%
+380,800
59
$1.55M 0.22%
+27,900
60
$1.36M 0.19%
+65,380
61
$1.33M 0.19%
+23,812
62
$1.33M 0.19%
+112,415
63
$1.33M 0.19%
25,905
-7,003
64
$1.32M 0.19%
+42,735
65
$1.31M 0.19%
+34,406
66
$1.28M 0.18%
+37,000
67
$1.27M 0.18%
+10,000
68
$1.24M 0.18%
53,214
-52,221
69
$1.24M 0.17%
32,000
-197,144
70
$1.21M 0.17%
+3,008
71
$1.08M 0.15%
+31,500
72
$1.06M 0.15%
+37,829
73
$1.06M 0.15%
55,170
-112,087
74
$1.05M 0.15%
+42,552
75
$1.04M 0.15%
+21,812
1 2
3
4 5