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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.17%
98,437
+37,800
52
$3.37M 0.16%
+152,038
53
$3.27M 0.15%
+12,381
54
$3.27M 0.15%
+47,960
55
$3.22M 0.15%
+38,853
56
$3.05M 0.14%
40,160
-165,900
57
$2.97M 0.14%
74,150
-11,250
58
$2.9M 0.14%
+44,294
59
$2.75M 0.13%
+63,151
60
$2.71M 0.13%
119,300
-141,388
61
$2.69M 0.13%
+5,327
62
$2.67M 0.12%
+29,242
63
$2.62M 0.12%
11,554
-57,699
64
$2.62M 0.12%
+30,000
65
$2.55M 0.12%
23,825
-27,606
66
$2.48M 0.12%
168,567
+103,830
67
$2.41M 0.11%
+266,837
68
$2.4M 0.11%
6,440
-705
69
$2.28M 0.11%
43,609
-226,122
70
$2.24M 0.1%
+88,253
71
$2.22M 0.1%
25,156
-28,433
72
$2.22M 0.1%
+17,900
73
$2.15M 0.1%
+56,000
74
$2.12M 0.1%
92,598
+1,423
75
$2.11M 0.1%
18,311
+16,809
1 2
3
4 5