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
201
$3K ﹤0.01%
126,412
-31,000
202
$3K ﹤0.01%
20,052
+100
203
$2K ﹤0.01%
24,910
204
$2K ﹤0.01%
33,463
-36,700
205
– –
-48,300
206
– –
-25,136
207
– –
-246,738
208
– –
-265,356
209
– –
-253,329
210
– –
-224,800
211
– –
-12,262
212
– –
-17,471
213
– –
-21,626
214
– –
-10,600
215
– –
-2,077,925
216
– –
0
217
– –
-99,629
218
– –
-6,405
219
– –
-50,477
220
– –
-7,366
221
– –
0
222
– –
0
223
– –
0
224
– –
-10,289
225
– –
0
7 8
9
10 11