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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.04%
+54,498
227
$700K 0.04%
29,002
-4,000
228
$700K 0.04%
+7,272
229
$700K 0.04%
13,279
-5,421
230
$700K 0.04%
+16,130
231
$700K 0.04%
30,386
-1,224,089
232
$700K 0.04%
+6,138
233
$700K 0.04%
18,383
-31,017
234
$700K 0.04%
15,475
+11,775
235
$700K 0.04%
+21,650
236
$700K 0.04%
28,364
-1,583
237
$700K 0.04%
7,464
-13,738
238
$700K 0.04%
+13,600
239
$700K 0.04%
+83,059
240
$700K 0.04%
+31,215
241
$700K 0.04%
+13,965
242
$700K 0.04%
15,539
-434
243
$700K 0.04%
+285
244
$700K 0.04%
10,876
-8,243
245
$600K 0.04%
+2,036
246
$600K 0.04%
6,200
-16,958
247
$600K 0.04%
+14,000
248
$600K 0.04%
+16,318
249
$600K 0.04%
13,475
-8,390
250
$600K 0.04%
+3,371
8 9
10
11 12