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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$890K 0.04%
+17,900
152
$885K 0.04%
+88,327
153
$868K 0.04%
+16,396
154
$859K 0.04%
+86,000
155
$857K 0.04%
81,931
+29,000
156
$840K 0.04%
82,354
+2,454
157
$829K 0.04%
+70,790
158
$826K 0.04%
82,065
+24,886
159
$813K 0.04%
10,940
+3,990
160
$805K 0.04%
104,809
-59,967
161
$799K 0.04%
+36,124
162
$793K 0.04%
24,691
-38,409
163
$787K 0.04%
10,695
+2,725
164
$777K 0.04%
+78,125
165
$767K 0.04%
+75,989
166
$766K 0.04%
3,871
-3,686
167
$759K 0.04%
+18,098
168
$754K 0.04%
5,673
-67,794
169
$754K 0.04%
21,050
-42,896
170
$753K 0.04%
15,600
-26,564
171
$748K 0.03%
5,964
-14,280
172
$742K 0.03%
6,285
-10,675
173
$736K 0.03%
+17,838
174
$733K 0.03%
+73,629
175
$729K 0.03%
1,012,187
+4,900
5 6
7
8 9