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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.08%
+15,000
102
$843K 0.08%
+29,286
103
$819K 0.08%
+26,106
104
$794K 0.08%
+80,234
105
$777K 0.08%
37,148
+21,537
106
$772K 0.08%
7,137
-30,312
107
$766K 0.08%
+99,588
108
$762K 0.08%
+27,769
109
$762K 0.08%
12,723
-62,915
110
$756K 0.08%
10,000
-26,759
111
$751K 0.08%
23,882
+17,709
112
$747K 0.08%
+26,814
113
$746K 0.08%
11,000
-4,375
114
$744K 0.07%
+35,337
115
$736K 0.07%
28,000
+6,959
116
$724K 0.07%
+10,900
117
$722K 0.07%
12,635
-7,292
118
$717K 0.07%
+13,621
119
$711K 0.07%
+46,627
120
$700K 0.07%
+11,404
121
$697K 0.07%
7,584
-184,459
122
$675K 0.07%
+19,598
123
$671K 0.07%
11,231
-23,369
124
$668K 0.07%
5,312
-49,567
125
$638K 0.06%
19,249
-10,641
3 4
5
6 7