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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.25%
3,336
+2,675
77
$3.16M 0.25%
64,650
+48,080
78
$3.11M 0.24%
56,455
+10,221
79
$3.02M 0.23%
53,773
+45,012
80
$3.01M 0.23%
+43,801
81
$2.94M 0.23%
+41,787
82
$2.92M 0.23%
+70,654
83
$2.9M 0.23%
+43,216
84
$2.9M 0.23%
150,777
-184,765
85
$2.81M 0.22%
48,619
+10,100
86
$2.8M 0.22%
130,000
+66,947
87
$2.77M 0.22%
30,880
+4,764
88
$2.7M 0.21%
+101,378
89
$2.69M 0.21%
100,689
+28,455
90
$2.66M 0.21%
+101,436
91
$2.62M 0.2%
+683,780
92
$2.55M 0.2%
+85,342
93
$2.55M 0.2%
+98,079
94
$2.52M 0.2%
143,117
+60,434
95
$2.51M 0.2%
304,862
-1,966,821
96
$2.51M 0.19%
31,322
+13,048
97
$2.5M 0.19%
10,134
+2,819
98
$2.48M 0.19%
16,174
+4,752
99
$2.45M 0.19%
+26,434
100
$2.45M 0.19%
+40,857
2 3
4
5 6