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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.04%
+19,114
152
$383K 0.04%
3,744
-57,873
153
$378K 0.04%
+9,000
154
$368K 0.04%
+7,986
155
$363K 0.04%
+5,986
156
$360K 0.04%
+5,220
157
$352K 0.04%
13,200
-1,800
158
$351K 0.04%
+21,859
159
$348K 0.04%
+19,880
160
$345K 0.03%
3,267
161
$335K 0.03%
20,059
-25,968
162
$332K 0.03%
+47,432
163
$326K 0.03%
6,306
-58,593
164
$323K 0.03%
3,960
-670
165
$320K 0.03%
+18,301
166
$318K 0.03%
+6,001
167
$307K 0.03%
+7,833
168
$306K 0.03%
5,679
-32,300
169
$301K 0.03%
+13,894
170
$298K 0.03%
+8,000
171
$295K 0.03%
+2,766
172
$290K 0.03%
+12,318
173
$289K 0.03%
+21,009
174
$288K 0.03%
30,490
-68,332
175
$288K 0.03%
5,492
-141,842
5 6
7
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