BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$60.3M
2
+$21.7M
3
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

1
+$112M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
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
– –
-101,600
206
– –
0
207
– –
-43,116
208
– –
-5,025
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
-9,941
214
– –
-29,175
215
– –
-20,324
216
– –
-15,130
217
– –
0
218
– –
-49,643
219
– –
-69,737
220
– –
-6,429
221
– –
-27,900
222
– –
-19,160
223
– –
-4,825
224
– –
0
225
– –
-67,196
7 8
9
10 11