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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$76.7M
3
+$68.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M

Top Sells

1
+$96.8M
2
+$69M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.8M

Sector Composition

1 Technology 13.32%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$778K 0.06%
27,355
-41,482
202
$767K 0.06%
+12,949
203
$763K 0.06%
+30,600
204
$757K 0.06%
+28,493
205
$754K 0.06%
+96,674
206
$745K 0.06%
29,947
+2,896
207
$741K 0.06%
8,635
-1,034
208
$735K 0.06%
15,973
-76,887
209
$702K 0.05%
+31,100
210
$681K 0.05%
26,150
-80,170
211
$679K 0.05%
+29,408
212
$671K 0.05%
+90,000
213
$669K 0.05%
+10,572
214
$659K 0.05%
20,000
+11,300
215
$646K 0.05%
+13,069
216
$640K 0.05%
+26,050
217
$633K 0.05%
+23,788
218
$632K 0.05%
25,071
-2,500
219
$630K 0.05%
15,600
+4,045
220
$578K 0.05%
+30,025
221
$568K 0.04%
+12,095
222
$557K 0.04%
18,347
-3,369
223
$554K 0.04%
+31,332
224
$554K 0.04%
18,299
-12,201
225
$552K 0.04%
18,919
-2,857
7 8
9
10 11