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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.03%
16,173
-40,939
227
$486K 0.03%
+8,476
228
$482K 0.03%
+20,826
229
$480K 0.03%
6,589
-177
230
$474K 0.03%
+6,119
231
$467K 0.03%
6,777
-1,567
232
$460K 0.03%
+4,660
233
$454K 0.03%
+8,201
234
$444K 0.03%
+11,636
235
$438K 0.03%
+20,420
236
$436K 0.03%
17,070
-256,002
237
$433K 0.03%
+8,955
238
$432K 0.03%
+3,143
239
$431K 0.03%
+7,064
240
$429K 0.03%
+5,781
241
$425K 0.03%
+4,572
242
$420K 0.03%
+25,017
243
$408K 0.02%
20,669
-16,757
244
$407K 0.02%
236,709
245
$401K 0.02%
+16,214
246
$383K 0.02%
1,400
-3,076
247
$381K 0.02%
+7,658
248
$373K 0.02%
+45,355
249
$369K 0.02%
43,847
+5,811
250
$365K 0.02%
+7,106
8 9
10
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