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
376
– –
-149,554
377
– –
-44,832
378
– –
-45,000
379
– –
-45,726
380
– –
-27,569
381
– –
-10,000
382
– –
0
383
– –
-88,497
384
– –
-25,910
385
– –
0
386
– –
-96,674
387
– –
0
388
– –
-23,984
389
– –
-44,982
390
– –
-57,000
391
– –
-162,859
392
– –
0
393
– –
-20,200
394
– –
-19,400
395
– –
-25,843
396
– –
-136,609
397
– –
-23,788
398
– –
0
399
– –
-57,511
400
– –
0
14 15
16
17 18