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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$595K 0.03%
15,626
+7,004
202
$583K 0.03%
+13,800
203
$574K 0.03%
+20,000
204
$565K 0.03%
+28,300
205
$553K 0.03%
3,410
-46,500
206
$534K 0.02%
+54,200
207
$533K 0.02%
+38,571
208
$532K 0.02%
2,385
+564
209
$527K 0.02%
+52,884
210
$520K 0.02%
1,652
-5,531
211
$519K 0.02%
+77,520
212
$517K 0.02%
+3,658
213
$510K 0.02%
10,938
-48,097
214
$507K 0.02%
9,505
-290,200
215
$506K 0.02%
+25,330
216
$506K 0.02%
49,763
-95,237
217
$503K 0.02%
+17,900
218
$495K 0.02%
+48,986
219
$491K 0.02%
+4,400
220
$484K 0.02%
2,087
-695
221
$478K 0.02%
6,559
-2,616
222
$477K 0.02%
4,674
+2,961
223
$472K 0.02%
9,137
-53,563
224
$470K 0.02%
+5,300
225
$470K 0.02%
46,536
7 8
9
10 11