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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.03%
+2,164
177
$279K 0.03%
17,919
-15,664
178
$277K 0.03%
+11,746
179
$275K 0.03%
2,100
180
$272K 0.03%
+4,590
181
$272K 0.03%
+5,488
182
$270K 0.03%
+3,442
183
$267K 0.03%
+6,634
184
$264K 0.03%
+5,720
185
$260K 0.03%
2,048
-21,348
186
$256K 0.03%
+2,812
187
$256K 0.03%
+3,030
188
$255K 0.03%
2,650
+150
189
$254K 0.03%
+5,836
190
$252K 0.03%
+2,508
191
$250K 0.03%
8,924
-219,592
192
$249K 0.03%
1,820
-10,698
193
$247K 0.02%
128,198
-96,596
194
$244K 0.02%
+296
195
$241K 0.02%
2,428
-117,789
196
$238K 0.02%
+5,400
197
$229K 0.02%
2,203
-4,689
198
$229K 0.02%
+58,181
199
$221K 0.02%
+3,058
200
$218K 0.02%
+12,545
6 7
8
9 10