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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.01%
3,502
-26
177
$254K 0.01%
+7,264
178
$253K 0.01%
+5,049
179
$252K 0.01%
+13,752
180
$251K 0.01%
+2,400
181
$248K 0.01%
+8,000
182
$248K 0.01%
10,714
+863
183
$240K 0.01%
+1,000
184
$227K 0.01%
1,723
-9,134
185
$227K 0.01%
2,336
-4,645
186
$224K 0.01%
+4,731
187
– –
0
188
$214K 0.01%
+8,148
189
$213K 0.01%
+8,657
190
$205K 0.01%
2,638
-57,262
191
$200K 0.01%
84,800
192
$191K 0.01%
+4,792
193
$190K 0.01%
+9,314
194
$188K 0.01%
1,340
-5,098
195
$187K 0.01%
+3,201
196
$179K 0.01%
3,407
-2,678
197
$175K 0.01%
+4,110
198
$174K 0.01%
+3,651
199
$163K 0.01%
+32,804
200
$158K 0.01%
+19,299
6 7
8
9 10