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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-35,658
403
– –
-157,474
404
– –
0
405
– –
0
406
– –
-60,721
407
– –
-11,725
408
– –
-6,160
409
– –
-2,680
410
– –
-12,556
411
– –
-4,948
412
– –
0
413
– –
0
414
– –
-41,059
415
– –
-6,349
416
– –
0
417
– –
-12,754
418
– –
-5,073
419
– –
-38,700
420
– –
-14,658
421
– –
0
422
– –
-37,108
423
– –
-74,812
424
– –
-41,100
425
– –
0
15 16
17
18 19