BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$95.9M
2
+$66.7M
3
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

1
+$43.9M
2
+$27M
3
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
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 0.15%
+16,921
77
$1.24M 0.15%
+8,930
78
$1.18M 0.14%
+9,900
79
$1.16M 0.14%
43,100
-64,871
80
$1.15M 0.14%
9,930
-16,406
81
$1.14M 0.14%
+50,000
82
$1.13M 0.14%
+27,700
83
$1.08M 0.13%
11,000
+6,257
84
$1.07M 0.13%
34,608
-112,456
85
$1.07M 0.13%
15,888
-21,660
86
$1.06M 0.13%
53,179
-824,085
87
$1.06M 0.13%
29,697
+14,022
88
$1.01M 0.12%
18,251
-94,382
89
$1.01M 0.12%
+29,400
90
$1.01M 0.12%
+20,556
91
$965K 0.12%
+32,829
92
$956K 0.12%
178,649
+119,624
93
$953K 0.11%
24,400
-24,989
94
$944K 0.11%
+13,686
95
$936K 0.11%
+124,882
96
$934K 0.11%
8,440
-41,802
97
$933K 0.11%
27,606
-861,223
98
$918K 0.11%
+11,000
99
$916K 0.11%
+18,220
100
$907K 0.11%
+109,770
2 3
4
5 6