BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$92.2M
3
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$66.4M
2
+$36.2M
3
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M

Sector Composition

1 Technology 26.82%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$500K 0.04%
+15,119
277
$500K 0.04%
+18,237
278
$500K 0.04%
557,681
+300
279
$500K 0.04%
+7,662
280
$500K 0.04%
+24,234
281
$500K 0.04%
+45,223
282
$500K 0.04%
+19,000
283
$500K 0.04%
81,425
-48,195
284
$500K 0.04%
+19,081
285
$400K 0.03%
4,600
-20,069
286
$400K 0.03%
+4,867
287
$400K 0.03%
16,072
-51,896
288
$400K 0.03%
+12,800
289
$400K 0.03%
+6,544
290
$400K 0.03%
+5,475
291
$400K 0.03%
+6,482
292
$400K 0.03%
+25,434
293
$400K 0.03%
13,055
-137,986
294
$400K 0.03%
+6,901
295
$400K 0.03%
+9,871
296
$400K 0.03%
+3,998
297
$400K 0.03%
+12,079
298
$400K 0.03%
+17,612
299
$400K 0.03%
28,299
-301,165
300
$400K 0.03%
+63,924
10 11
12
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