We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$93.1M
3
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$38.8M
2
+$26.9M
3
+$25.7M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M
5
DISH
DISH Network Corp.
DISH
+$18.5M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.23%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-47,291
327
– –
-27,878
328
– –
-19,203
329
– –
0
330
– –
-60,875
331
– –
0
332
– –
-1,559
333
– –
0
334
– –
-5,000
335
– –
-5,700
336
– –
0
337
– –
-9,200
338
– –
-5,225
339
– –
-43,489
340
– –
-11,695
341
– –
-24,400
342
– –
-17,300
343
– –
-62,131
344
– –
-17,900
345
– –
0
346
– –
-10,528
347
– –
-596,500
348
– –
-18,281
349
– –
-11,351
350
– –
-4,130
12 13
14
15 16