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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.7M
3
+$20.9M
4
RTN
Raytheon Company
RTN
+$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Top Sells

1
+$60.9M
2
+$12.5M
3
+$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
50,009
227
$35K 0.01%
171,000
228
$33K ﹤0.01%
+13,135
229
$33K ﹤0.01%
88,428
+5,100
230
$29K ﹤0.01%
+89,404
231
$27K ﹤0.01%
+4,415
232
$27K ﹤0.01%
45,600
233
$25K ﹤0.01%
267,950
+400
234
$24K ﹤0.01%
+60,100
235
$20K ﹤0.01%
162,410
236
$19K ﹤0.01%
+25,000
237
$17K ﹤0.01%
10,160
238
$15K ﹤0.01%
85,378
239
$12K ﹤0.01%
18,200
+100
240
$7K ﹤0.01%
25,000
241
$5K ﹤0.01%
44,075
-16,400
242
$4K ﹤0.01%
+33,663
243
$3K ﹤0.01%
24,910
244
$1K ﹤0.01%
126,412
245
– –
-5,500
246
– –
0
247
– –
-138,973
248
– –
-53,612
249
– –
-218,725
250
– –
-61,972
8 9
10
11 12