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
201
$900K 0.1%
+35,700
202
$800K 0.08%
+13,255
203
$800K 0.08%
+27,281
204
$800K 0.08%
+11,749
205
$800K 0.08%
+34,600
206
$800K 0.08%
+17,048
207
$800K 0.08%
+74,310
208
$800K 0.08%
+15,851
209
$800K 0.08%
+15,784
210
$800K 0.08%
+9,700
211
$800K 0.08%
+24,274
212
$800K 0.08%
+14,312
213
$800K 0.08%
+38,089
214
$700K 0.07%
+42,449
215
$700K 0.07%
+17,400
216
$700K 0.07%
+17,063
217
$700K 0.07%
+13,329
218
$700K 0.07%
+6,531
219
$700K 0.07%
+4,441
220
$700K 0.07%
+12,974
221
$700K 0.07%
+5,988
222
$700K 0.07%
+30,873
223
$700K 0.07%
+25,646
224
$700K 0.07%
+23,656
225
$700K 0.07%
+27,253