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
301
$202K 0.01%
8,589
-7,084
302
$191K 0.01%
13,853
-108
303
$189K 0.01%
+1,234
304
$188K 0.01%
+10,501
305
$183K 0.01%
+55,501
306
$170K 0.01%
+7,491
307
$168K 0.01%
6,899
-1,934
308
$168K 0.01%
36,007
+25,000
309
$160K 0.01%
+5,100
310
$153K 0.01%
+28,847
311
$134K 0.01%
2,055
-4,147
312
$132K 0.01%
54,230
-259,508
313
$124K 0.01%
5,993
-10,766
314
$120K 0.01%
10,000
-3,118
315
$117K 0.01%
+11,196
316
$113K 0.01%
13,257
-55,483
317
$95K 0.01%
+3,325
318
$88K 0.01%
12,316
-15,467
319
$88K 0.01%
+13,370
320
$78K ﹤0.01%
12,125
-49,861
321
$66K ﹤0.01%
30,866
322
$63K ﹤0.01%
+393
323
$55K ﹤0.01%
+30,000
324
$24K ﹤0.01%
+10,141
325
$15K ﹤0.01%
12,400
-27,600
11 12
13
14 15