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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.01%
+14,900
252
$142K 0.01%
+14,409
253
$138K 0.01%
+71,537
254
$135K 0.01%
17,271
-10,635
255
$134K 0.01%
1,988
+1,296
256
$130K 0.01%
16,003
-5,168
257
$124K 0.01%
+11,400
258
$123K 0.01%
800
-3,400
259
$123K 0.01%
2,916
+1,494
260
$120K 0.01%
5,437
-4,650
261
$119K 0.01%
116,761
-1,014
262
$118K 0.01%
11,890
-30,179
263
$103K 0.01%
10,232
-1,968
264
$98K 0.01%
30,538
-675
265
$87K 0.01%
10,000
-121,220
266
$80K 0.01%
+14,049
267
$79K 0.01%
335
+11
268
$76K 0.01%
5,216
-12,200
269
$76K 0.01%
424,473
+383,773
270
$75K 0.01%
54,722
+14,938
271
$74K 0.01%
+24,258
272
$70K 0.01%
21,285
+986
273
$70K 0.01%
240
+42
274
$69K 0.01%
25,000
275
$64K 0.01%
+529,299
9 10
11
12 13