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
$946M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$34.4M
3 +$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.1M 0.1%
+7,399
177
$1M 0.09%
+20,000
178
$1M 0.09%
+20,828
179
$1M 0.09%
+24,038
180
$1M 0.09%
+16,327
181
$1M 0.09%
+29,365
182
$1M 0.09%
+40,031
183
$1M 0.09%
+38,355
184
$1M 0.09%
+53,563
185
$900K 0.08%
+91,021
186
$900K 0.08%
+148,154
187
$900K 0.08%
+35,700
188
$900K 0.08%
+39,812
189
$900K 0.08%
+41,310
190
$900K 0.08%
+20,949
191
$900K 0.08%
+36,985
192
$900K 0.08%
+25,778
193
$900K 0.08%
+15,954
194
$900K 0.08%
+38,968
195
$900K 0.08%
+181,848
196
$900K 0.08%
+21,103
197
$900K 0.08%
+26,529
198
$900K 0.08%
+9,593
199
$900K 0.08%
+17,698
200
$900K 0.08%
+44,109