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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K 0.01%
132,417
+700
277
$62K 0.01%
+17,273
278
$62K 0.01%
+25,100
279
$61K 0.01%
+1,407
280
$60K 0.01%
+8,516
281
$53K ﹤0.01%
319
+126
282
$53K ﹤0.01%
183,986
+1,996
283
$49K ﹤0.01%
4,290
-9,250
284
$49K ﹤0.01%
24,110
+9,664
285
$48K ﹤0.01%
27,900
-79,541
286
$46K ﹤0.01%
+772
287
$43K ﹤0.01%
99,600
-400
288
$38K ﹤0.01%
+77,490
289
$37K ﹤0.01%
47,379
-2,971
290
$35K ﹤0.01%
+1,510
291
$34K ﹤0.01%
+2,289
292
$32K ﹤0.01%
20,107
+3,091
293
$31K ﹤0.01%
19,223
-1,195
294
$30K ﹤0.01%
5
-5
295
$28K ﹤0.01%
+200,000
296
$28K ﹤0.01%
23,777
-6,723
297
$27K ﹤0.01%
39,670
+699
298
$26K ﹤0.01%
63,851
-1,700
299
$23K ﹤0.01%
11,594
-33,750
300
$23K ﹤0.01%
+15,535
10 11
12
13 14