BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$36M
2
+$35.8M
3
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

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 0.14%
+40,620
152
$1.3M 0.14%
+11,272
153
$1.3M 0.14%
+57,147
154
$1.3M 0.14%
+11,427
155
$1.3M 0.14%
+25,920
156
$1.3M 0.14%
+26,200
157
$1.3M 0.14%
+58,800
158
$1.3M 0.14%
+61,113
159
$1.2M 0.13%
+42,767
160
$1.2M 0.13%
+34,467
161
$1.2M 0.13%
+21,996
162
$1.2M 0.13%
+8,499
163
$1.2M 0.13%
+4,084
164
$1.2M 0.13%
+23,458
165
$1.2M 0.13%
+1,969
166
$1.2M 0.13%
+12,399
167
$1.2M 0.13%
+10,726
168
$1.1M 0.12%
+21,244
169
$1.1M 0.12%
+7,399
170
$1.1M 0.12%
+107,896
171
$1.1M 0.12%
+21,302
172
$1.1M 0.12%
+55,536
173
$1.1M 0.12%
+79,131
174
$1.1M 0.12%
+13,117
175
$1.1M 0.12%
+184,704
5 6
7
8 9