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

Top Buys

1
+$35.1M
2
+$34.4M
3
+$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

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
151
$1.3M 0.12%
+40,620
152
$1.3M 0.12%
+11,272
153
$1.3M 0.12%
+57,147
154
$1.3M 0.12%
+11,427
155
$1.3M 0.12%
+25,920
156
$1.3M 0.12%
+26,200
157
$1.3M 0.12%
+58,800
158
$1.3M 0.12%
+61,113
159
$1.2M 0.11%
+17,894
160
$1.2M 0.11%
+34,467
161
$1.2M 0.11%
+21,996
162
$1.2M 0.11%
+8,499
163
$1.2M 0.11%
+12,399
164
$1.2M 0.11%
+4,084
165
$1.2M 0.11%
+23,458
166
$1.2M 0.11%
+1,969
167
$1.2M 0.11%
+10,726
168
$1.1M 0.1%
+107,896
169
$1.1M 0.1%
+21,302
170
$1.1M 0.1%
+55,536
171
$1.1M 0.1%
+79,131
172
$1.1M 0.1%
+13,117
173
$1.1M 0.1%
+184,704
174
$1.1M 0.1%
+78,243
175
$1.1M 0.1%
+21,244
5 6
7
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