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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.01%
218,725
-49,000
177
$79K 0.01%
83,328
-51
178
$76K 0.01%
584,800
179
$75K 0.01%
227,867
180
$63K 0.01%
171,000
181
$63K 0.01%
66,457
-204,510
182
$58K 0.01%
805
-90
183
$52K 0.01%
234,141
-10,000
184
$52K 0.01%
187,180
-2,580
185
$45K 0.01%
250,100
+100
186
$43K 0.01%
267,550
+100
187
$42K 0.01%
201,060
188
$40K 0.01%
128,500
-75,000
189
$33K ﹤0.01%
138,973
190
$29K ﹤0.01%
45,600
-55,000
191
$28K ﹤0.01%
50,009
192
$27K ﹤0.01%
85,202
-164,700
193
$24K ﹤0.01%
+10,160
194
$21K ﹤0.01%
162,410
-37,790
195
$17K ﹤0.01%
85,378
196
$15K ﹤0.01%
11,900
-60,000
197
$14K ﹤0.01%
12,952
-150,000
198
$13K ﹤0.01%
60,475
-15,630
199
$6K ﹤0.01%
25,000
200
$5K ﹤0.01%
18,100
-62,100
6 7
8
9 10