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
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$66.7M
3
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

1
+$43.9M
2
+$27M
3
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 11.9%
+961,930
2
$71.9M 8.66%
+1,750,000
3
$32.7M 3.94%
+372,693
4
$24M 2.9%
117,507
+95,007
5
$22.4M 2.7%
527,470
+476,871
6
$21.6M 2.6%
105,000
+99,300
7
$18.2M 2.19%
+270,959
8
$17.2M 2.07%
1,288,198
+107,064
9
$13.3M 1.61%
319,681
+141,985
10
$12.2M 1.47%
341,058
+129,271
11
$11.2M 1.35%
1,569,979
+623,748
12
$9.24M 1.11%
467,442
-96,260
13
$8.75M 1.05%
+310,831
14
$8.63M 1.04%
327,804
+118,506
15
$8.57M 1.03%
+49,853
16
$8.19M 0.99%
+246,400
17
$7.49M 0.9%
339,571
+11,335
18
$7.11M 0.86%
+237,968
19
$7.11M 0.86%
114,239
-25,966
20
$6.73M 0.81%
255,831
-104,175
21
$6.7M 0.81%
496,508
-5,000
22
$6.5M 0.78%
128,654
+87,850
23
$5.79M 0.7%
178,947
+44,670
24
$5.74M 0.69%
+273,724
25
$5.67M 0.68%
+191,527
1
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