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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
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 0.03%
+15,119
277
$500K 0.03%
+18,237
278
$500K 0.03%
557,681
+300
279
$500K 0.03%
+7,662
280
$500K 0.03%
+24,234
281
$500K 0.03%
+45,223
282
$500K 0.03%
+19,000
283
$500K 0.03%
81,425
-48,195
284
$500K 0.03%
+19,081
285
$400K 0.03%
+7,699
286
$400K 0.03%
3,879
-46,785
287
$400K 0.03%
+13,490
288
$400K 0.03%
+3,800
289
$400K 0.03%
+17,050
290
$400K 0.03%
+8,472
291
$400K 0.03%
+19,776
292
$400K 0.03%
+7,324
293
$400K 0.03%
5,337
-191,543
294
$400K 0.03%
+7,000
295
$400K 0.03%
+4,464
296
$400K 0.03%
+5,212
297
$400K 0.03%
4,600
-20,069
298
$400K 0.03%
+4,867
299
$400K 0.03%
16,072
-51,896
300
$400K 0.03%
+12,800
10 11
12
13 14