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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
608,400
+406,826
77
$1.02M 0.15%
44,696
-202,944
78
$991K 0.14%
+18,110
79
$899K 0.13%
+44,377
80
$890K 0.13%
+17,475
81
$849K 0.12%
54,523
+17,263
82
$785K 0.11%
+7,050
83
$719K 0.1%
+8,400
84
$707K 0.1%
27,944
-572
85
$698K 0.1%
1,900
+1,092
86
$663K 0.09%
+4,950
87
$661K 0.09%
4,250
-28,880
88
$655K 0.09%
5,267
-932,378
89
$652K 0.09%
23,863
-36,427
90
$644K 0.09%
+4,621
91
$641K 0.09%
+14,100
92
$633K 0.09%
+189,585
93
$629K 0.09%
+7,860
94
$625K 0.09%
+375
95
$620K 0.09%
+10,400
96
$612K 0.09%
+10,718
97
$607K 0.09%
+209,442
98
$592K 0.08%
+27,978
99
$581K 0.08%
6,140
-10,360
100
$574K 0.08%
10,297
-2,201
2 3
4
5 6