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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.02%
15,134
-48,862
252
$363K 0.02%
59,457
+35,354
253
$361K 0.02%
+2,553
254
$359K 0.02%
157,424
-213,648
255
$358K 0.02%
+13,732
256
$356K 0.02%
+17,852
257
$355K 0.02%
+7,500
258
$350K 0.02%
+7,000
259
$349K 0.02%
+6,701
260
$345K 0.02%
3,267
261
$345K 0.02%
4,100
+800
262
$342K 0.02%
+11,950
263
$333K 0.02%
+54,966
264
$331K 0.02%
38,990
-9,205
265
$326K 0.02%
986
-2,234
266
$326K 0.02%
+13,124
267
$324K 0.02%
+18,438
268
$323K 0.02%
16,000
269
$322K 0.02%
+10,300
270
$318K 0.02%
+2,600
271
$313K 0.02%
+213
272
$298K 0.02%
+12,066
273
$294K 0.02%
+2,400
274
$293K 0.02%
19,410
-8,971
275
$290K 0.02%
+9,768
9 10
11
12 13