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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
$918M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Sells

1 +$16.7M
2 +$16.4M
3 +$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.25%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
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406
-85,064
407
-158,981
408
-118,400
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-12,153
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-31,426
412
-5,200
413
0
414
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416
-29,943
417
0
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-20,700
420
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421
-16,670
422
-16,274
423
-833
424
0
425
0