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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.05%
65,459
+42,503
77
$1.44M 0.05%
55,307
-29,908
78
$1.43M 0.05%
45,144
+25,252
79
$1.35M 0.05%
+25,975
80
$1.34M 0.05%
23,298
-9,175
81
$1.34M 0.05%
18,829
+1,141
82
$1.34M 0.05%
21,713
+14,323
83
$1.31M 0.05%
26,965
-17,347
84
$1.3M 0.05%
18,996
+3,502
85
$1.26M 0.05%
29,723
-26,326
86
$1.23M 0.05%
21,616
-40,532
87
$1.21M 0.04%
+4,485
88
$1.19M 0.04%
+21,596
89
$1.18M 0.04%
+27,943
90
$1.18M 0.04%
36,770
+26,196
91
$1.17M 0.04%
31,998
-11,892
92
$1.17M 0.04%
+40,406
93
$1.14M 0.04%
29,918
+14,667
94
$1.06M 0.04%
45,849
-25,326
95
$1.04M 0.04%
44,806
+9,849
96
$1.03M 0.04%
+183,598
97
$976K 0.04%
58,123
-2,640,999
98
$955K 0.04%
41,696
+15,290
99
$912K 0.03%
727
+262
100
$906K 0.03%
28,868
-37,730
2 3
4
5 6