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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.02%
14,209
+2,000
127
$616K 0.02%
5,892
-44,511
128
$613K 0.02%
+21,200
129
$578K 0.02%
+4,158
130
$569K 0.02%
+35,781
131
$554K 0.02%
+17,216
132
$532K 0.02%
+4,697
133
$532K 0.02%
7,534
-9,068
134
$520K 0.02%
+103,417
135
$516K 0.02%
11,352
+686
136
$511K 0.02%
4,050
+1,700
137
$509K 0.02%
+15,523
138
$501K 0.02%
+24,190
139
$492K 0.02%
14,745
-93,638
140
$474K 0.02%
36,041
+1,700
141
$472K 0.02%
+8,206
142
$465K 0.02%
4,821
+660
143
$462K 0.02%
10,767
-74,579
144
$462K 0.02%
5,278
+1,578
145
$454K 0.02%
14,006
-37,471
146
$453K 0.02%
7,183
-4,754
147
$448K 0.02%
+12,100
148
$441K 0.02%
74,744
149
$436K 0.02%
18,487
-33,393
150
$431K 0.02%
+8,102
4 5
6
7 8