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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.02%
24,290
+2,277
252
$296K 0.02%
1,986
253
$295K 0.02%
29,700
254
$293K 0.02%
129,841
+1,200
255
$291K 0.02%
10,000
256
$288K 0.02%
28,007
257
$273K 0.02%
+9,043
258
$258K 0.02%
31,411
-17,575
259
$253K 0.02%
+11,909
260
$252K 0.02%
+25,000
261
$247K 0.02%
25,449
-648
262
$245K 0.02%
+25,000
263
$241K 0.02%
+30,344
264
$237K 0.02%
16,028
+813
265
$235K 0.01%
22,972
-5,000
266
$234K 0.01%
+12,750
267
$231K 0.01%
+23,246
268
$230K 0.01%
40,588
+5,188
269
$227K 0.01%
18,199
-342,678
270
$226K 0.01%
+24,304
271
$224K 0.01%
22,881
-910,190
272
$223K 0.01%
+11,900
273
$216K 0.01%
10,899
-2,400
274
$215K 0.01%
+10,655
275
$209K 0.01%
+29,359
9 10
11
12 13