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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.08%
149,554
-44,346
177
$1.06M 0.08%
+21,865
178
$1.05M 0.08%
48,500
-7,000
179
$1.05M 0.08%
+11,149
180
$1.03M 0.08%
+38,060
181
$1.03M 0.08%
+148,994
182
$1.02M 0.08%
44,982
-35,125
183
$1.01M 0.08%
+19,954
184
$994K 0.08%
+18,700
185
$970K 0.08%
99,024
-161,008
186
$957K 0.07%
16,737
-27,801
187
$944K 0.07%
+23,739
188
$943K 0.07%
18,479
+5,627
189
$941K 0.07%
+40,593
190
$924K 0.07%
41,447
-25,699
191
$923K 0.07%
+29,214
192
$880K 0.07%
+21,400
193
$853K 0.07%
31,862
+15,962
194
$849K 0.07%
+21,600
195
$839K 0.07%
57,000
+31,800
196
$831K 0.06%
28,295
-12,927
197
$812K 0.06%
+17,845
198
$806K 0.06%
129,620
-1,834
199
$789K 0.06%
88,497
-37,897
200
$779K 0.06%
33,002
+2,891
6 7
8
9 10