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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.02%
+14,100
227
$209K 0.02%
+17,131
228
$208K 0.02%
+4,600
229
$207K 0.02%
+9,980
230
$206K 0.02%
+2,500
231
$203K 0.02%
57,207
+14,985
232
$202K 0.02%
20,000
233
$201K 0.02%
5,000
-1,500
234
$201K 0.02%
18,300
-24,770
235
$200K 0.02%
+4,908
236
$198K 0.02%
55,617
+13,217
237
$192K 0.02%
+15,616
238
$188K 0.02%
11,000
+300
239
$187K 0.02%
+16,858
240
$185K 0.02%
+17,729
241
$184K 0.02%
114,903
-269,020
242
$178K 0.02%
18,028
243
$177K 0.02%
+18,036
244
$170K 0.02%
+14,300
245
$167K 0.02%
39,094
-101,300
246
$166K 0.02%
6,022
-1,344
247
$165K 0.02%
35,300
-1,400
248
$164K 0.02%
7,450
+3,200
249
$162K 0.01%
+12,084
250
$159K 0.01%
+409
8 9
10
11 12