BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$36M
2
+$35.8M
3
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

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 0.12%
+55,536
177
$1M 0.11%
+20,000
178
$1M 0.11%
+20,828
179
$1M 0.11%
+24,038
180
$1M 0.11%
+16,327
181
$1M 0.11%
+29,365
182
$1M 0.11%
+40,031
183
$1M 0.11%
+38,355
184
$1M 0.11%
+53,563
185
$900K 0.1%
+39,812
186
$900K 0.1%
+41,310
187
$900K 0.1%
+20,949
188
$900K 0.1%
+36,985
189
$900K 0.1%
+25,778
190
$900K 0.1%
+15,954
191
$900K 0.1%
+38,968
192
$900K 0.1%
+187,303
193
$900K 0.1%
+21,103
194
$900K 0.1%
+26,529
195
$900K 0.1%
+9,593
196
$900K 0.1%
+17,698
197
$900K 0.1%
+44,109
198
$900K 0.1%
+91,021
199
$900K 0.1%
+148,154
200
$900K 0.1%
+24,595
6 7
8
9 10