BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.8M
3
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.13%
2 Financials 6.71%
3 Consumer Discretionary 6.15%
4 Communication Services 6%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 3.71%
+327,751
2
$34.4M 3.63%
+1,297,354
3
$26.6M 2.81%
+316,723
4
$23.1M 2.44%
+443,504
5
$21.4M 2.26%
+657,551
6
$20.3M 2.15%
+283,230
7
$19.1M 2.02%
+1,023,994
8
$18.7M 1.98%
+348,828
9
$17.3M 1.83%
+393,599
10
$15.4M 1.63%
+504,552
11
$15.3M 1.62%
+695,227
12
$14.8M 1.56%
+274,820
13
$14.8M 1.56%
+597,930
14
$14.5M 1.53%
+351,516
15
$14.2M 1.5%
+1,106,318
16
$13.3M 1.41%
+535,305
17
$11.4M 1.2%
+1,932,422
18
$10.8M 1.14%
+130,302
19
$10M 1.06%
+266,537
20
$9.9M 1.05%
+278,708
21
$9.8M 1.04%
+197,235
22
$9.6M 1.01%
+1,344,180
23
$8.9M 0.94%
+117,696
24
$8.6M 0.91%
+68,285
25
$8.3M 0.88%
+147,108
1
2 3 4 5