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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.19%
95,876
+81,998
102
$2.42M 0.19%
+44,832
103
$2.41M 0.19%
+14,369
104
$2.4M 0.19%
+88,949
105
$2.39M 0.19%
125,615
+85,253
106
$2.39M 0.19%
116,084
-2,306
107
$2.33M 0.18%
56,900
+35,600
108
$2.31M 0.18%
29,479
+8,637
109
$2.31M 0.18%
19,880
-43,546
110
$2.28M 0.18%
+37,867
111
$2.2M 0.17%
+27,209
112
$2.2M 0.17%
46,589
+11,589
113
$2.18M 0.17%
+16,000
114
$2.15M 0.17%
20,529
-15,239
115
$2.15M 0.17%
+24,669
116
$2.15M 0.17%
91,286
-100,758
117
$2.13M 0.17%
561,875
-83,558
118
$2.12M 0.16%
+23,158
119
$2.04M 0.16%
24,175
-15,626
120
$2.04M 0.16%
18,331
-6,222
121
$2.01M 0.16%
+12,164
122
$2.01M 0.16%
+79,938
123
$1.96M 0.15%
+19,414
124
$1.95M 0.15%
+39,293
125
$1.94M 0.15%
+99,708
3 4
5
6 7