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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.03%
+3,700
252
$242K 0.03%
+20,948
253
$237K 0.03%
+5,582
254
$234K 0.03%
+3,859
255
$234K 0.03%
20,983
-20,185
256
$230K 0.02%
12,663
-12,000
257
$228K 0.02%
1,900
-1,000
258
$225K 0.02%
32,549
-72,925
259
$224K 0.02%
+9,700
260
$224K 0.02%
+22,200
261
$217K 0.02%
+10,781
262
$216K 0.02%
+6,129
263
$215K 0.02%
+4,000
264
$214K 0.02%
+5,629
265
$211K 0.02%
+1,121
266
$210K 0.02%
+8,786
267
$210K 0.02%
+4,239
268
$208K 0.02%
+2,710
269
$204K 0.02%
+5,000
270
$201K 0.02%
+1,055
271
$197K 0.02%
+20,100
272
$176K 0.02%
+26,325
273
$169K 0.02%
+1,082
274
$168K 0.02%
+14,020
275
$160K 0.02%
+15,560
9 10
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