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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.03%
40,600
227
$408K 0.03%
+21,625
228
$406K 0.03%
+16,722
229
$402K 0.03%
+7,489
230
$395K 0.03%
39,172
231
$391K 0.02%
+13,348
232
$388K 0.02%
47,571
-3,675
233
$387K 0.02%
46,955
-1,191
234
$364K 0.02%
+15,818
235
$355K 0.02%
+13,454
236
$354K 0.02%
35,000
+15,697
237
$351K 0.02%
+24,862
238
$346K 0.02%
+109,204
239
$345K 0.02%
11,964
+214
240
$336K 0.02%
+27,870
241
$331K 0.02%
1,240
-415
242
$324K 0.02%
+13,626
243
$318K 0.02%
31,712
244
$317K 0.02%
+55,636
245
$316K 0.02%
+11,500
246
$314K 0.02%
+21,716
247
$314K 0.02%
+94,900
248
$313K 0.02%
37,329
+5,140
249
$303K 0.02%
+1,555
250
$301K 0.02%
19,332
-23,565
8 9
10
11 12