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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.05%
+110,797
127
$1.1M 0.05%
5,543
+3,760
128
$1.09M 0.05%
20,447
+9,600
129
$1.08M 0.05%
+66,790
130
$1.07M 0.05%
59,667
+45,000
131
$1.07M 0.05%
+42,037
132
$1.06M 0.05%
+51,246
133
$1.05M 0.05%
+6,100
134
$1.05M 0.05%
58,592
+44,617
135
$1.05M 0.05%
12,882
-41,965
136
$1.04M 0.05%
30,761
-28,706
137
$1.02M 0.05%
90,570
-63,500
138
$1.01M 0.05%
95,105
-22,334
139
$1M 0.05%
+16,548
140
$998K 0.05%
16,760
-39,800
141
$983K 0.05%
+1,840
142
$981K 0.05%
+40,766
143
$977K 0.05%
+98,000
144
$962K 0.04%
7,548
-483
145
$958K 0.04%
5,634
-8,975
146
$953K 0.04%
54,820
+43,270
147
$938K 0.04%
169,531
148
$921K 0.04%
2,588
-510
149
$920K 0.04%
3,612
-7,489
150
$918K 0.04%
17,785
-21,070
4 5
6
7 8