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

Top Buys

1
+$60.3M
2
+$21.7M
3
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

1
+$112M
2
+$56.3M
3
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
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 18.75%
1,224,148
+149,501
2
$60.9M 9.56%
+849,810
3
$21.3M 3.34%
+125,500
4
$15.6M 2.45%
365,380
+280,949
5
$11.9M 1.86%
40,481
+38,153
6
$11.7M 1.84%
273,080
+65,556
7
$10.8M 1.69%
204,027
+36,968
8
$8.43M 1.32%
446,011
+68,946
9
$8.33M 1.31%
403,911
+204,749
10
$7.22M 1.13%
38,678
-2,871
11
$7.13M 1.12%
247,924
+212,622
12
$7.06M 1.11%
100,818
-9,097
13
$6.73M 1.06%
+59,412
14
$6.22M 0.98%
+160,477
15
$5.81M 0.91%
+20,368
16
$5.71M 0.9%
383,250
+329,265
17
$5.64M 0.89%
+249,618
18
$4.81M 0.76%
+28,748
19
$4.64M 0.73%
132,732
+51,437
20
$4.62M 0.73%
37,650
-56,904
21
$4.37M 0.69%
+61,972
22
$4.3M 0.67%
+85,483
23
$4.08M 0.64%
+110,607
24
$4.01M 0.63%
+160,477
25
$3.99M 0.63%
+80,600
1
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