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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$600K 0.04%
+3,437
252
$600K 0.04%
+13,678
253
$600K 0.04%
25,963
-44,907
254
$600K 0.04%
+19,282
255
$600K 0.04%
25,071
256
$600K 0.04%
18,986
-66,356
257
$600K 0.04%
+11,988
258
$600K 0.04%
+40,080
259
$600K 0.04%
13,810
-119,902
260
$600K 0.04%
+2,250
261
$600K 0.04%
+39,300
262
$600K 0.04%
+65,750
263
$600K 0.04%
10,899
-37,720
264
$600K 0.04%
21,578
-24,388
265
$500K 0.03%
+32,572
266
$500K 0.03%
+4,225
267
$500K 0.03%
4,454
-16,075
268
$500K 0.03%
+25,209
269
$500K 0.03%
+25,531
270
$500K 0.03%
+8,000
271
$500K 0.03%
+5,832
272
$500K 0.03%
+21,378
273
$500K 0.03%
21,200
+5,528
274
$500K 0.03%
+2,078
275
$500K 0.03%
+41,407
9 10
11
12 13