BCM

Bluefin Capital Management Portfolio holdings

AUM $125M
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
69.04%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
$37.8M
2
$10.2M
3
$7.5M
4
$6.67M
5
$6.54M

Top Sells

No sells this quarter

Sector Composition

1Materials4.21%
2Healthcare4.02%
3Real Estate2.95%
4Energy2.77%
5Consumer Staples2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.8M27.28%1,330,398 New
+$37.8M
$10.2M7.35%51,061 New
+$10.2M
$7.5M5.41%13,400 New
+$7.5M
$6.67M4.81%60,039 New
+$6.67M
$6.54M4.72%85,335 New
+$6.54M
$4.14M2.98%68,827 New
+$4.14M
$3.94M2.84%215,000 New
+$3.94M
$3.7M2.67%591,494 New
+$3.7M
$2.79M2.01%150,170 New
+$2.79M
$2.72M1.96%319,900 New
+$2.72M
$2.08M1.5%34,674 New
+$2.08M
$1.96M1.42%24,018 New
+$1.96M
$1.92M1.38%19,041 New
+$1.92M
$1.87M1.35%23,702 New
+$1.87M
$1.56M1.13%34,400 New
+$1.56M
$1.45M1.04%47,040 New
+$1.45M
$1.38M1%4,800 New
+$1.38M
$1.32M0.96%21,700 New
+$1.32M
$1.32M0.95%10,000 New
+$1.32M
$1.27M0.92%103,201 New
+$1.27M
$1.12M0.81%58,906 New
+$1.12M
$1.07M0.77%100,000 New
+$1.07M
$1.01M0.73%106,941 New
+$1.01M
$957K0.69%30,485 New
+$957K
$920K0.66%99,262 New
+$920K
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