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
$2.22B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$22.3M
3
+$16.2M
4
DELL icon
Dell
DELL
+$13.3M
5
DISH
DISH Network Corp.
DISH
+$11.9M

Top Sells

1
+$52.1M
2
+$44.3M
3
+$36.1M
4
MON
Monsanto Co
MON
+$35.9M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$29.9M

Sector Composition

1 Consumer Staples 58.45%
2 Healthcare 5.32%
3 Technology 1.65%
4 Energy 1.63%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 47.02%
14,296,932
+14,288,325
2
$94.6M 3.47%
410,729
-33,265
3
$22.3M 0.82%
+595,147
4
$17.3M 0.64%
169,575
-351,282
5
$16.2M 0.59%
291,434
+125,754
6
$16.2M 0.59%
+349,691
7
$13.9M 0.51%
126,450
-472,770
8
$13.3M 0.49%
+991,361
9
$12.7M 0.46%
261,203
-141,481
10
$12.5M 0.46%
227,423
+217,120
11
$11.2M 0.41%
+89,001
12
$10.9M 0.4%
50,444
+12,362
13
$9.3M 0.34%
296,118
+263,132
14
$8.53M 0.31%
+158,020
15
$8.17M 0.3%
370,255
+5,125
16
$7.88M 0.29%
+71,768
17
$7.17M 0.26%
616,429
+195,808
18
$7.1M 0.26%
+38,828
19
$6.43M 0.24%
+49,379
20
$5.63M 0.21%
+141,224
21
$4.81M 0.18%
+53,731
22
$4.53M 0.17%
119,915
+79,533
23
$4.39M 0.16%
+154,899
24
$4.3M 0.16%
199,418
+188,373
25
$4.21M 0.15%
72,500
-201,593
1
2 3 4 5