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
301
$17K ﹤0.01%
+89,900
302
$16K ﹤0.01%
32,656
-44,280
303
$16K ﹤0.01%
58,182
304
$15K ﹤0.01%
+123,872
305
$15K ﹤0.01%
23,693
-2,680
306
$14K ﹤0.01%
23,587
-1,093
307
$14K ﹤0.01%
60,000
308
$14K ﹤0.01%
36,778
+1,383
309
$13K ﹤0.01%
14,637
+200
310
$13K ﹤0.01%
21,440
311
$13K ﹤0.01%
56,029
+42,055
312
$12K ﹤0.01%
16,305
-4,900
313
$12K ﹤0.01%
36,275
314
$11K ﹤0.01%
27,290
315
$9K ﹤0.01%
1,079
-2,669
316
$9K ﹤0.01%
1,070
-2,000
317
$8K ﹤0.01%
20,863
-5,000
318
$8K ﹤0.01%
36,226
-67
319
$8K ﹤0.01%
31,356
320
$8K ﹤0.01%
26,512
-488
321
$7K ﹤0.01%
14,800
322
$7K ﹤0.01%
12,000
323
$6K ﹤0.01%
+10,467
324
$6K ﹤0.01%
29,722
-300
325
$6K ﹤0.01%
14,063
11 12
13
14 15