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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.03%
+34,118
102
$901K 0.03%
6,550
-46,250
103
$899K 0.03%
10,298
+5,798
104
$848K 0.03%
+61,131
105
$836K 0.03%
+20,926
106
$819K 0.03%
+7,081
107
$810K 0.03%
+40,499
108
$799K 0.03%
37,448
109
$796K 0.03%
6,904
-10,180
110
$771K 0.03%
4,624
+443
111
$768K 0.03%
31,947
-18,900
112
$762K 0.03%
12,790
-565
113
$757K 0.03%
11,866
+8,042
114
$746K 0.03%
+28,600
115
$746K 0.03%
+29,479
116
$722K 0.03%
+50,000
117
$720K 0.03%
+273,993
118
$715K 0.03%
+32,931
119
$708K 0.03%
19,000
+4,659
120
$698K 0.03%
+6,596
121
$676K 0.02%
4,760
-24,036
122
$645K 0.02%
+14,836
123
$626K 0.02%
+12,468
124
$625K 0.02%
7,161
-3,983
125
$622K 0.02%
+27,585
3 4
5
6 7