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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$287K 0.02%
+2,658
277
$283K 0.02%
+3,200
278
$279K 0.02%
+4,696
279
$276K 0.02%
+7,524
280
$272K 0.02%
+3,208
281
$262K 0.02%
+3,147
282
$259K 0.02%
+12,945
283
$253K 0.02%
+1,583
284
$253K 0.02%
+166
285
$252K 0.02%
54,500
-2,525
286
$246K 0.02%
13,910
-10,191
287
$246K 0.02%
7,822
+536
288
$235K 0.01%
+4,732
289
$233K 0.01%
+15,061
290
$227K 0.01%
10,898
-6,700
291
$223K 0.01%
+13,707
292
$221K 0.01%
44,185
-30,239
293
$219K 0.01%
+2,850
294
$217K 0.01%
+12,169
295
$215K 0.01%
+4,800
296
$214K 0.01%
+3,200
297
$214K 0.01%
+3,100
298
$214K 0.01%
21,085
299
$208K 0.01%
+20,000
300
$207K 0.01%
+7,361
10 11
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