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
301
$115K 0.01%
+13,638
302
$115K 0.01%
10,834
-9,166
303
$115K 0.01%
11,262
-10,208
304
$110K 0.01%
+47,100
305
$100K 0.01%
+10,000
306
$98K 0.01%
+50,100
307
$98K 0.01%
+17,919
308
$95K 0.01%
+3,549
309
$83K 0.01%
5,977
+3,848
310
$80K 0.01%
49,727
-15,401
311
$68K ﹤0.01%
41,373
+7,218
312
$67K ﹤0.01%
41
313
$65K ﹤0.01%
18,890
+1,442
314
$61K ﹤0.01%
41,533
+3
315
$57K ﹤0.01%
+32,037
316
$55K ﹤0.01%
5,847
-942
317
$52K ﹤0.01%
+4,560
318
$44K ﹤0.01%
313,179
-222,800
319
$40K ﹤0.01%
17,801
+300
320
$39K ﹤0.01%
109
-30
321
$27K ﹤0.01%
12,000
322
$24K ﹤0.01%
24,193
-12,557
323
$22K ﹤0.01%
+10,500
324
$21K ﹤0.01%
20,705
-15,300
325
$21K ﹤0.01%
15,966
-7,610
11 12
13
14 15