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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$108K 0.01%
+10,500
252
$95K 0.01%
88,854
+49,733
253
$92K 0.01%
1,362
-74,218
254
$88K 0.01%
+40,733
255
$86K 0.01%
155,986
256
$83K 0.01%
14,900
-7,100
257
$82K 0.01%
+200,600
258
$80K 0.01%
+200,280
259
$74K 0.01%
1,600
-11,200
260
$70K 0.01%
+600
261
$66K 0.01%
316,650
+300
262
$66K 0.01%
+189,760
263
$63K 0.01%
+1,136
264
$61K 0.01%
51,200
-100
265
$58K 0.01%
+199,700
266
$58K 0.01%
497
-30,750
267
$57K 0.01%
+2,434
268
$50K ﹤0.01%
100,400
+500
269
$47K ﹤0.01%
156,912
-98
270
$39K ﹤0.01%
+1,708
271
$38K ﹤0.01%
16,649
272
$36K ﹤0.01%
103,700
273
$34K ﹤0.01%
+300
274
$34K ﹤0.01%
400
-12,300
275
$32K ﹤0.01%
10,160
9 10
11
12 13