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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.02%
+1,622
202
$216K 0.02%
+5,800
203
$215K 0.02%
+6,500
204
$214K 0.02%
3,344
-10,127
205
$213K 0.02%
6,579
-28,695
206
$211K 0.02%
3,801
-1,100
207
$210K 0.02%
+7,486
208
$206K 0.02%
+12,622
209
$203K 0.02%
4,027
-31,055
210
$200K 0.02%
+2,200
211
$198K 0.02%
+4,141
212
$196K 0.02%
+10,108
213
$192K 0.02%
36,007
214
$164K 0.02%
+12,556
215
$146K 0.01%
131
+52
216
$145K 0.01%
9,028
-70,789
217
$143K 0.01%
5,095
-244,817
218
$138K 0.01%
+11,600
219
$137K 0.01%
+8,642
220
$130K 0.01%
+3,512
221
$128K 0.01%
18,970
-16,842
222
$121K 0.01%
26,621
-19,561
223
$102K 0.01%
16,275
-6,451
224
$93K 0.01%
+6,060
225
$93K 0.01%
+18,800
7 8
9
10 11