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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.1%
15,874
-58,397
77
$2.1M 0.1%
+208,368
78
$2.02M 0.09%
32,053
-37,995
79
$2.02M 0.09%
+12,700
80
$1.99M 0.09%
+92,576
81
$1.96M 0.09%
26,955
-36,511
82
$1.87M 0.09%
24,912
+7,594
83
$1.77M 0.08%
8,155
+5,554
84
$1.76M 0.08%
+24,998
85
$1.72M 0.08%
15,851
+3,528
86
$1.72M 0.08%
+10,994
87
$1.7M 0.08%
36,610
-77,700
88
$1.67M 0.08%
100,300
+90,300
89
$1.66M 0.08%
+52,113
90
$1.66M 0.08%
5,030
-1,340
91
$1.63M 0.08%
19,298
-6,841
92
$1.63M 0.08%
+4,354
93
$1.54M 0.07%
+156,307
94
$1.52M 0.07%
23,600
+20,012
95
$1.51M 0.07%
381,438
+321,828
96
$1.5M 0.07%
33,045
-85,728
97
$1.49M 0.07%
+148,951
98
$1.47M 0.07%
6,341
-11,169
99
$1.45M 0.07%
+139,343
100
$1.45M 0.07%
+83,933
2 3
4
5 6