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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
+4,203
227
$312K 0.03%
+3,500
228
$307K 0.03%
19,255
-5,745
229
$307K 0.03%
4,974
-4,463
230
$304K 0.03%
+9,782
231
$302K 0.03%
+14,822
232
$300K 0.03%
+16,150
233
$300K 0.03%
+6,935
234
$298K 0.03%
+14,000
235
$298K 0.03%
+3,703
236
$295K 0.03%
20,085
-2,121
237
$291K 0.03%
+11,000
238
$290K 0.03%
3,900
-3,077
239
$280K 0.03%
+3,750
240
$279K 0.03%
169
-177
241
$275K 0.03%
14,413
-21,272
242
$268K 0.03%
+8,000
243
$266K 0.03%
+6,878
244
$266K 0.03%
+3,969
245
$264K 0.03%
+9,889
246
$257K 0.03%
9,500
-2,200
247
$257K 0.03%
119,595
+105,695
248
$252K 0.03%
+25,100
249
$250K 0.03%
19,797
+3,867
250
$247K 0.03%
+1,998
8 9
10
11 12