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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.01%
19,114
-1,948
277
$198K 0.01%
+10,600
278
$194K 0.01%
+10,745
279
$192K 0.01%
2,128
-12
280
$187K 0.01%
10,800
281
$184K 0.01%
+15,000
282
$182K 0.01%
20,842
-10,308
283
$182K 0.01%
+1,099
284
$182K 0.01%
82,527
+300
285
$181K 0.01%
+16,778
286
$178K 0.01%
17,106
287
$173K 0.01%
17,102
-15,000
288
$165K 0.01%
16,553
-8,447
289
$163K 0.01%
16,210
-6,925
290
$161K 0.01%
1,241
+410
291
$156K 0.01%
+1
292
$152K 0.01%
+14,600
293
$152K 0.01%
+61
294
$150K 0.01%
15,000
-5,000
295
$150K 0.01%
15,015
-8,700
296
$145K 0.01%
+12,919
297
$144K 0.01%
36,821
-5,392
298
$130K 0.01%
12,800
299
$130K 0.01%
12,867
-5,000
300
$116K 0.01%
97,201
+22,145
10 11
12
13 14