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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.08%
9,900
-7,480
102
$533K 0.08%
+25,099
103
$510K 0.07%
10,766
-2,300
104
$497K 0.07%
+3,793
105
$495K 0.07%
+26,803
106
$495K 0.07%
+4,518
107
$492K 0.07%
+96,156
108
$487K 0.07%
20,000
109
$480K 0.07%
+13,200
110
$467K 0.07%
9,873
-150,096
111
$464K 0.07%
13,302
-27,360
112
$453K 0.06%
+28,401
113
$447K 0.06%
235,022
-200,103
114
$441K 0.06%
+4,532
115
$438K 0.06%
14,214
+958
116
$421K 0.06%
1,157
-43
117
$417K 0.06%
17,997
-154
118
$407K 0.06%
+9,628
119
$407K 0.06%
15,019
-5,681
120
$399K 0.06%
+295,900
121
$395K 0.06%
4,100
122
$394K 0.06%
+6,450
123
$393K 0.06%
+30,000
124
$383K 0.05%
+10,000
125
$377K 0.05%
+5,800
3 4
5
6 7