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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.27%
+70,068
77
$2.9M 0.27%
+92,287
78
$2.9M 0.27%
+67,837
79
$2.8M 0.26%
+35,793
80
$2.8M 0.26%
+49,939
81
$2.7M 0.25%
+43,131
82
$2.6M 0.24%
+36,952
83
$2.6M 0.24%
+185,560
84
$2.5M 0.23%
+13,823
85
$2.5M 0.23%
+43,997
86
$2.5M 0.23%
+99,897
87
$2.5M 0.23%
+126,135
88
$2.5M 0.23%
+150,938
89
$2.5M 0.23%
+36,958
90
$2.4M 0.23%
+39,711
91
$2.3M 0.22%
+94,409
92
$2.3M 0.22%
+23,152
93
$2.3M 0.22%
+332,807
94
$2.3M 0.22%
+162,602
95
$2.2M 0.21%
+195,208
96
$2.2M 0.21%
+38,529
97
$2.2M 0.21%
+40,995
98
$2.2M 0.21%
+51,026
99
$2.2M 0.21%
+36,853
100
$2.2M 0.21%
+33,689
2 3
4
5 6