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
$1.2B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$72.3M
3
+$65.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$29M

Top Sells

1
+$96.8M
2
+$69.1M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$16.7M

Sector Composition

1 Technology 12.91%
2 Financials 7.91%
3 Energy 5.32%
4 Consumer Discretionary 4.63%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 7.27%
+3,500,837
2
$86.8M 7.24%
4,329,724
+3,828,384
3
$81.8M 6.83%
442,988
+370,227
4
$39.6M 3.3%
1,032,202
+1,014,080
5
$37.5M 3.13%
700,870
+287,290
6
$30.6M 2.55%
559,928
-666,529
7
$26.5M 2.21%
+1,254,475
8
$26.5M 2.21%
240,943
+157,574
9
$25.8M 2.15%
277,464
-19,190
10
$19.8M 1.65%
1,268,670
+80,954
11
$17.9M 1.5%
177,311
+36,326
12
$16.5M 1.38%
+204,058
13
$15.9M 1.32%
251,152
+148,811
14
$15.5M 1.3%
196,880
+90,854
15
$15.1M 1.26%
+192,300
16
$14.9M 1.24%
190,528
+26,191
17
$14.6M 1.22%
+225,507
18
$14.5M 1.21%
247,139
+101,758
19
$14.3M 1.2%
+382,758
20
$12.5M 1.05%
369,182
+47,926
21
$12.4M 1.04%
+167,495
22
$12.4M 1.04%
307,500
+204,883
23
$12.1M 1.01%
+271,348
24
$11.3M 0.94%
248,224
-34,280
25
$11.1M 0.92%
82,272
+80,024
1
2 3 4 5