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
351
$200K 0.01%
+3,340
352
$200K 0.01%
+4,738
353
$200K 0.01%
+6,100
354
$200K 0.01%
2,663
-1,662
355
$200K 0.01%
10,000
-120,000
356
$200K 0.01%
5,990
-33,471
357
$200K 0.01%
+4,264
358
$200K 0.01%
+9,000
359
$200K 0.01%
+705
360
$200K 0.01%
3,281
+1,289
361
$200K 0.01%
+16,003
362
$200K 0.01%
+12,298
363
$200K 0.01%
+5,186
364
$200K 0.01%
+11,400
365
$200K 0.01%
+11,142
366
$200K 0.01%
+21,011
367
$200K 0.01%
+19,604
368
$200K 0.01%
7,604
-42,105
369
$100K 0.01%
+36,557
370
$100K 0.01%
+21,805
371
– –
0
372
$100K 0.01%
+15,500
373
$100K 0.01%
+12,800
374
$100K 0.01%
+13,207
375
– –
-31,322
13 14
15
16 17