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

Top Buys

1
+$36M
2
+$35.8M
3
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

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 0.18%
+78,935
127
$1.7M 0.18%
+25,571
128
$1.7M 0.18%
+20,101
129
$1.7M 0.18%
+65,187
130
$1.7M 0.18%
+33,981
131
$1.6M 0.17%
+45,754
132
$1.6M 0.17%
+36,388
133
$1.6M 0.17%
+53,045
134
$1.6M 0.17%
+52,712
135
$1.6M 0.17%
+61,410
136
$1.6M 0.17%
+35,827
137
$1.6M 0.17%
+529,662
138
$1.5M 0.16%
+8,147
139
$1.5M 0.16%
+112,916
140
$1.5M 0.16%
+102,866
141
$1.5M 0.16%
+112,483
142
$1.5M 0.16%
+52,965
143
$1.5M 0.16%
+52,231
144
$1.5M 0.16%
+15,331
145
$1.5M 0.16%
+78,556
146
$1.5M 0.16%
+56,531
147
$1.5M 0.16%
+20,145
148
$1.5M 0.16%
+47,979
149
$1.4M 0.15%
+74,196
150
$1.4M 0.15%
+37,803
4 5
6
7 8