BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$74.7M
3
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.27M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.29M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.85M

Sector Composition

1 Technology 12.89%
2 Energy 3.19%
3 Healthcare 2.4%
4 Real Estate 1.25%
5 Consumer Discretionary 1.06%
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