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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K ﹤0.01%
+1,798
277
$24K ﹤0.01%
300
-6,500
278
$23K ﹤0.01%
18,300
-200
279
$22K ﹤0.01%
102,067
+400
280
$18K ﹤0.01%
+10,000
281
$17K ﹤0.01%
10,200
282
$15K ﹤0.01%
+347
283
$14K ﹤0.01%
+197
284
$14K ﹤0.01%
543
-8,185
285
$12K ﹤0.01%
10,700
+100
286
$11K ﹤0.01%
86,978
-100
287
$8K ﹤0.01%
+17
288
$8K ﹤0.01%
19,452
+200
289
$8K ﹤0.01%
13,000
+1,400
290
$4K ﹤0.01%
+220
291
$4K ﹤0.01%
100
-4,870
292
– –
0
293
– –
-15,690
294
– –
-6,940
295
– –
-20,384
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
-54,828
10 11
12
13 14