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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.2M
3
+$16.3M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
BAC icon
Bank of America
BAC
+$14M

Top Sells

1
+$47.5M
2
+$24.3M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 3.59%
26,019
-1,207
2
$32.1M 1.5%
+833,738
3
$22.7M 1.06%
443,190
+72,978
4
$18.7M 0.87%
360,373
-38,402
5
$18.4M 0.86%
767,070
+757,270
6
$17.1M 0.8%
379,889
+301,349
7
$16.3M 0.76%
421,165
+360,912
8
$16.3M 0.76%
+146,308
9
$14.5M 0.68%
+81,277
10
$14M 0.65%
409,900
+394,700
11
$13.6M 0.63%
+205,300
12
$12.5M 0.58%
31,583
-61,197
13
$12.4M 0.58%
319,153
+25,424
14
$12.1M 0.57%
45,233
+44,547
15
$10.1M 0.47%
158,446
+123,750
16
$9.98M 0.47%
178,716
+86,381
17
$9.28M 0.43%
+933,071
18
$8.8M 0.41%
+65,000
19
$8.53M 0.4%
63,679
+34,256
20
$7.98M 0.37%
+170,572
21
$7.86M 0.37%
165,620
+22,316
22
$7.79M 0.36%
63,801
-388,718
23
$7.47M 0.35%
609,586
+595,286
24
$7.22M 0.34%
310,247
+276,715
25
$6.96M 0.32%
21,800
+6,500
1
2 3 4 5