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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-11,571
427
– –
-25,022
428
– –
-2,633
429
– –
-14,122
430
– –
-102,000
431
– –
-13,396
432
– –
-2,200
433
– –
-26,000
434
– –
-2,356
435
– –
0
436
– –
-9,069
437
– –
-51,916
438
– –
0
439
– –
0
440
– –
-10,749
441
– –
-4,400
442
– –
-30,000
443
– –
0
444
– –
-10,000
445
– –
-530,569
446
– –
-13,750
447
– –
-29,880
448
– –
-5,108
449
– –
-78,713
450
– –
-3,002
16 17
18
19 20