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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.05%
+5,600
127
$364K 0.05%
+11,154
128
$363K 0.05%
8,344
-82,200
129
$350K 0.05%
+8,698
130
$343K 0.05%
+42,805
131
$339K 0.05%
+13,000
132
$317K 0.04%
23,556
-17,111
133
$307K 0.04%
+1,500
134
$307K 0.04%
+2,994
135
$305K 0.04%
+9,200
136
$303K 0.04%
+39,771
137
$302K 0.04%
+6,140
138
$301K 0.04%
+3,500
139
$298K 0.04%
10,000
-6,058
140
$292K 0.04%
3,720
-6,331
141
$281K 0.04%
27,430
+8,330
142
$272K 0.04%
+5,500
143
$266K 0.04%
+7,200
144
$264K 0.04%
1,080
-1,816
145
$263K 0.04%
2,615
-46,297
146
$261K 0.04%
+2,000
147
$260K 0.04%
790,599
-3,300
148
$255K 0.04%
+9,844
149
$251K 0.04%
+17,299
150
$248K 0.04%
+23,733
4 5
6
7 8