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
$637M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.3M
3
+$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$116M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 16.92%
1,224,148
+149,501
2
$60.9M 8.62%
+849,810
3
$21.3M 3.01%
+125,500
4
$15.6M 2.21%
365,380
+280,949
5
$11.9M 1.68%
40,481
+38,153
6
$11.7M 1.66%
273,080
+65,556
7
$10.8M 1.53%
204,027
+36,968
8
$8.43M 1.19%
446,011
+68,946
9
$8.33M 1.18%
403,911
+204,749
10
$7.22M 1.02%
38,678
-2,871
11
$7.13M 1.01%
247,924
+212,622
12
$7.06M 1%
100,818
-9,097
13
$6.73M 0.95%
+59,412
14
$6.22M 0.88%
+160,477
15
$5.81M 0.82%
+20,368
16
$5.71M 0.81%
383,250
+329,265
17
$5.64M 0.8%
+249,618
18
$4.81M 0.68%
+28,748
19
$4.64M 0.66%
132,732
+51,437
20
$4.62M 0.65%
37,650
-56,904
21
$4.37M 0.62%
+61,972
22
$4.3M 0.61%
+85,483
23
$4.08M 0.58%
+110,607
24
$4.01M 0.57%
+160,477
25
$3.99M 0.56%
+80,600
1
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