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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.21%
+41,327
102
$2.1M 0.2%
+50,679
103
$2.1M 0.2%
+71,911
104
$2.1M 0.2%
+34,957
105
$2.1M 0.2%
+44,308
106
$2.1M 0.2%
+80,962
107
$2.1M 0.2%
+71,530
108
$2M 0.19%
+83,927
109
$2M 0.19%
+62,338
110
$2M 0.19%
+21,808
111
$2M 0.19%
+50,622
112
$2M 0.19%
+98,258
113
$1.9M 0.18%
+62,531
114
$1.9M 0.18%
+51,516
115
$1.9M 0.18%
+97,858
116
$1.9M 0.18%
+26,758
117
$1.8M 0.17%
+71,439
118
$1.8M 0.17%
+82,477
119
$1.8M 0.17%
+9,843
120
$1.8M 0.17%
+39,707
121
$1.8M 0.17%
+20,413
122
$1.7M 0.16%
+16,031
123
$1.7M 0.16%
+15,478
124
$1.7M 0.16%
+54,674
125
$1.7M 0.16%
+78,935
3 4
5
6 7