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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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404
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407
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408
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410
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411
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412
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0
413
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414
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415
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416
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417
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