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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
21,828
227
$230K 0.02%
6,276
-4,399
228
$226K 0.02%
+605
229
$225K 0.02%
+15,800
230
$211K 0.02%
7,675
-75,551
231
$184K 0.02%
+6,800
232
$184K 0.02%
18,102
+2
233
$172K 0.02%
+15,455
234
$166K 0.02%
+14,500
235
$159K 0.01%
+690,800
236
$153K 0.01%
+6,416
237
$153K 0.01%
14,316
238
$148K 0.01%
+250,000
239
$144K 0.01%
97,710
240
$136K 0.01%
7,900
-41,900
241
$132K 0.01%
+1,745
242
$129K 0.01%
253,500
+400
243
$128K 0.01%
13,800
-9,400
244
$128K 0.01%
255,500
-1,800
245
$126K 0.01%
268,350
246
$122K 0.01%
234,530
-200
247
$118K 0.01%
275,000
248
$116K 0.01%
5,000
-118,092
249
$114K 0.01%
+250,000
250
$113K 0.01%
+352,128
8 9
10
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