BCM
Bluefin Capital Management Portfolio holdings
AUM $125M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Materials | 4.21% |
| 2 | Healthcare | 4.02% |
| 3 | Real Estate | 2.95% |
| 4 | Energy | 2.77% |
| 5 | Consumer Staples | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.8M | 27.28% | +1,330,398 | New | +$37.8M | |||
| $10.2M | 7.35% | +51,061 | New | +$10.2M | |||
| $7.5M | 5.41% | +13,400 | New | +$7.5M | |||
| $6.67M | 4.81% | +60,039 | New | +$6.67M | |||
| $6.54M | 4.72% | +85,335 | New | +$6.54M | |||
| $4.14M | 2.98% | +68,827 | New | +$4.14M | |||
| $3.94M | 2.84% | +215,000 | New | +$3.94M | |||
| $3.7M | 2.67% | +591,494 | New | +$3.7M | |||
| $2.79M | 2.01% | +150,170 | New | +$2.79M | |||
| $2.72M | 1.96% | +319,900 | New | +$2.72M | |||
| $2.08M | 1.5% | +34,674 | New | +$2.08M | |||
| $1.96M | 1.42% | +24,018 | New | +$1.96M | |||
| $1.92M | 1.38% | +19,041 | New | +$1.92M | |||
| $1.87M | 1.35% | +23,702 | New | +$1.87M | |||
| $1.56M | 1.13% | +34,400 | New | +$1.56M | |||
| $1.45M | 1.04% | +47,040 | New | +$1.45M | |||
| $1.38M | 1% | +4,800 | New | +$1.38M | |||
| $1.32M | 0.96% | +21,700 | New | +$1.32M | |||
| $1.32M | 0.95% | +10,000 | New | +$1.32M | |||
| $1.27M | 0.92% | +103,201 | New | +$1.27M | |||
| $1.12M | 0.81% | +58,906 | New | +$1.12M | |||
| $1.07M | 0.77% | +100,000 | New | +$1.07M | |||
| $1.01M | 0.73% | +106,941 | New | +$1.01M | |||
| $957K | 0.69% | +30,485 | New | +$957K | |||
| $920K | 0.66% | +99,262 | New | +$920K |
