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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
+915
152
$242K 0.03%
17,196
-14,393
153
$233K 0.03%
6,513
-73,240
154
$232K 0.03%
3,000
155
$227K 0.03%
5,000
-58,083
156
$224K 0.03%
10,629
+6,420
157
$219K 0.03%
10,000
158
$219K 0.03%
+18,414
159
$212K 0.03%
+2,420
160
$205K 0.03%
+1,000
161
$194K 0.03%
395,960
-100
162
$189K 0.03%
+10,400
163
$189K 0.03%
+50,900
164
$178K 0.03%
+147,200
165
$162K 0.02%
+10,813
166
$145K 0.02%
+10,100
167
$139K 0.02%
26,195
+550
168
$130K 0.02%
18,347
-19,208
169
$120K 0.02%
+16,335
170
$107K 0.02%
+37,500
171
$107K 0.02%
52,803
-147,207
172
$101K 0.01%
346,718
+50,500
173
$95K 0.01%
+48,901
174
$92K 0.01%
+12,758
175
$91K 0.01%
+15,000
5 6
7
8 9