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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.02%
+36,516
152
$425K 0.02%
+4,752
153
$420K 0.02%
+10,900
154
$416K 0.02%
+7,500
155
$411K 0.02%
+100,000
156
$409K 0.02%
4,190
-533
157
$402K 0.01%
+4,992
158
$393K 0.01%
+6,400
159
$383K 0.01%
11,936
+1,695
160
$380K 0.01%
+11,180
161
$361K 0.01%
+44,204
162
$357K 0.01%
+5,132
163
$353K 0.01%
3,803
-9,028
164
$339K 0.01%
+21,484
165
$322K 0.01%
+4,070
166
$321K 0.01%
17,919
167
$316K 0.01%
4,714
-12,931
168
$315K 0.01%
3,194
-33,660
169
$292K 0.01%
6,177
-26,408
170
$289K 0.01%
10,468
+2,700
171
$277K 0.01%
+4,386
172
$274K 0.01%
3,722
-15,661
173
$274K 0.01%
+4,300
174
$273K 0.01%
+9,000
175
$259K 0.01%
+7,762
5 6
7
8 9