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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.12%
37,910
+16,042
152
$1.47M 0.11%
+30,812
153
$1.47M 0.11%
54,800
+8,500
154
$1.46M 0.11%
58,310
-75,899
155
$1.46M 0.11%
+22,070
156
$1.43M 0.11%
70,247
+16,684
157
$1.36M 0.11%
32,456
-1,650,789
158
$1.32M 0.1%
37,687
+23,725
159
$1.31M 0.1%
24,081
+10,020
160
$1.27M 0.1%
+42,902
161
$1.27M 0.1%
+17,628
162
$1.26M 0.1%
57,511
-36,532
163
$1.25M 0.1%
+48,640
164
$1.21M 0.09%
22,815
-1,621
165
$1.2M 0.09%
24,259
-4,793
166
$1.19M 0.09%
+57,037
167
$1.17M 0.09%
+14,164
168
$1.16M 0.09%
+60,600
169
$1.16M 0.09%
19,119
+9,180
170
$1.14M 0.09%
17,577
+12,099
171
$1.13M 0.09%
16,330
+13,384
172
$1.12M 0.09%
+29,784
173
$1.1M 0.09%
+12,630
174
$1.1M 0.09%
+26,002
175
$1.08M 0.08%
30,000
-18,300
5 6
7
8 9