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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.15%
+23,984
127
$1.9M 0.15%
+46,904
128
$1.9M 0.15%
+49,400
129
$1.87M 0.15%
34,047
+8,651
130
$1.85M 0.14%
+31,735
131
$1.82M 0.14%
41,277
+30,566
132
$1.81M 0.14%
88,063
-19,906
133
$1.79M 0.14%
67,968
+37,792
134
$1.78M 0.14%
+37,575
135
$1.78M 0.14%
+21,202
136
$1.77M 0.14%
+70,870
137
$1.76M 0.14%
+28,132
138
$1.75M 0.14%
16,863
-9,163
139
$1.71M 0.13%
+26,200
140
$1.71M 0.13%
+43,438
141
$1.68M 0.13%
132,441
-54,311
142
$1.63M 0.13%
17,557
+7,950
143
$1.6M 0.12%
+57,071
144
$1.59M 0.12%
+108,000
145
$1.58M 0.12%
39,461
-65,588
146
$1.56M 0.12%
27,114
+11,465
147
$1.55M 0.12%
+20,315
148
$1.51M 0.12%
32,314
+17,314
149
$1.51M 0.12%
45,966
+40,165
150
$1.5M 0.12%
49,709
+20,960
4 5
6
7 8