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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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452
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453
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454
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458
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459
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-7,000
460
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-516,767
461
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-73,746
462
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464
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465
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-25,000
466
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467
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468
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469
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470
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0
15 16 17 18
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