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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.02%
+3,457
327
$300K 0.02%
+6,386
328
$300K 0.02%
+7,280
329
$300K 0.02%
+12,350
330
$300K 0.02%
+25,317
331
$300K 0.02%
9,259
-9,088
332
$300K 0.02%
8,789
-2,015
333
$300K 0.02%
16,676
-13,349
334
$300K 0.02%
+3,568
335
$300K 0.02%
+8,900
336
$300K 0.02%
+57,600
337
$300K 0.02%
+90,770
338
$300K 0.02%
+6,585
339
$300K 0.02%
+50,000
340
$300K 0.02%
+8,705
341
$300K 0.02%
+5,858
342
$200K 0.01%
+5,103
343
$200K 0.01%
+8,002
344
$200K 0.01%
+3,021
345
$200K 0.01%
+3,429
346
$200K 0.01%
+3,594
347
$200K 0.01%
+4,832
348
$200K 0.01%
+2,040
349
$200K 0.01%
+4,880
350
$200K 0.01%
6,380
-15,220
12 13
14
15 16