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
$946M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$34.4M
3 +$26.6M
4
STZ icon
Constellation Brands
STZ
+$23.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.4M

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 0.08%
+24,595
202
$800K 0.08%
+34,600
203
$800K 0.08%
+17,048
204
$800K 0.08%
+74,310
205
$800K 0.08%
+15,851
206
$800K 0.08%
+15,784
207
$800K 0.08%
+9,700
208
$800K 0.08%
+24,274
209
$800K 0.08%
+14,312
210
$800K 0.08%
+38,089
211
$800K 0.08%
+13,255
212
$800K 0.08%
+27,281
213
$800K 0.08%
+11,749
214
$700K 0.07%
+42,449
215
$700K 0.07%
+12,974
216
$700K 0.07%
+5,988
217
$700K 0.07%
+30,873
218
$700K 0.07%
+17,400
219
$700K 0.07%
+17,063
220
$700K 0.07%
+13,329
221
$700K 0.07%
+25,646
222
$700K 0.07%
+23,656
223
$700K 0.07%
+27,253
224
$700K 0.07%
+6,531
225
$700K 0.07%
+4,441