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
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.16%
+25,571
127
$1.7M 0.16%
+20,101
128
$1.7M 0.16%
+65,187
129
$1.7M 0.16%
+33,981
130
$1.7M 0.16%
+27,087
131
$1.6M 0.15%
+45,754
132
$1.6M 0.15%
+36,388
133
$1.6M 0.15%
+53,045
134
$1.6M 0.15%
+52,712
135
$1.6M 0.15%
+61,410
136
$1.6M 0.15%
+35,827
137
$1.6M 0.15%
+529,662
138
$1.5M 0.14%
+8,147
139
$1.5M 0.14%
+112,916
140
$1.5M 0.14%
+102,866
141
$1.5M 0.14%
+112,483
142
$1.5M 0.14%
+52,965
143
$1.5M 0.14%
+52,231
144
$1.5M 0.14%
+15,331
145
$1.5M 0.14%
+39,278
146
$1.5M 0.14%
+56,531
147
$1.5M 0.14%
+20,145
148
$1.5M 0.14%
+47,979
149
$1.4M 0.13%
+74,196
150
$1.4M 0.13%
+37,803
4 5
6
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