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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.13%
+16,921
77
$1.24M 0.12%
+8,930
78
$1.18M 0.12%
+9,900
79
$1.16M 0.12%
43,100
-64,871
80
$1.15M 0.12%
9,930
-16,406
81
$1.14M 0.11%
+50,000
82
$1.13M 0.11%
+27,700
83
$1.08M 0.11%
11,000
+6,257
84
$1.07M 0.11%
17,304
-56,228
85
$1.07M 0.11%
15,888
-21,660
86
$1.06M 0.11%
53,179
-824,085
87
$1.06M 0.11%
29,697
+14,022
88
$1.01M 0.1%
18,251
-94,382
89
$1.01M 0.1%
+29,400
90
$1.01M 0.1%
+20,556
91
$965K 0.1%
+32,829
92
$956K 0.1%
178,649
+119,624
93
$953K 0.1%
24,400
-24,989
94
$944K 0.09%
+13,686
95
$936K 0.09%
+124,882
96
$934K 0.09%
8,440
-41,802
97
$933K 0.09%
27,606
-861,223
98
$918K 0.09%
+11,000
99
$916K 0.09%
+18,220
100
$907K 0.09%
+109,770
2 3
4
5 6