BCM
Bluefin Capital Management Portfolio holdings
AUM $125M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
69.04%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $37.8M | |
| 2 | $10.2M | |
| 3 | $7.5M | |
| 4 | $6.67M | |
| 5 | $6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 4.21% |
| 2 | Healthcare | 4.02% |
| 3 | Real Estate | 2.95% |
| 4 | Energy | 2.77% |
| 5 | Consumer Staples | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $886K | 0.64% | +88,300 | New | +$886K | |||
| $812K | 0.59% | +8,375 | New | +$812K | |||
| $777K | 0.56% | +3,000 | New | +$777K | |||
| $689K | 0.5% | +16,650 | New | +$689K | |||
| $684K | 0.49% | +31,500 | New | +$684K | |||
| $673K | 0.49% | +6,453 | New | +$673K | |||
| $663K | 0.48% | +55,464 | New | +$663K | |||
| $661K | 0.48% | +13,932 | New | +$661K | |||
| $649K | 0.47% | +16,060 | New | +$649K | |||
| $603K | 0.44% | +33,224 | New | +$603K | |||
| $556K | 0.4% | +183,560 | New | +$556K | |||
| $510K | 0.37% | +51,100 | New | +$510K | |||
| $508K | 0.37% | +102,042 | New | +$508K | |||
| $474K | 0.34% | +3,100 | New | +$474K | |||
| $469K | 0.34% | +6,600 | New | +$469K | |||
| $455K | 0.33% | +40,700 | New | +$455K | |||
| $441K | 0.32% | +17,400 | New | +$441K | |||
| $412K | 0.3% | +5,000 | New | +$412K | |||
| $410K | 0.3% | +2,471 | New | +$410K | |||
| $372K | 0.27% | +4,013 | New | +$372K | |||
| $368K | 0.27% | +21,962 | New | +$368K | |||
| $341K | 0.25% | +3,100 | New | +$341K | |||
| $315K | 0.23% | +2,700 | New | +$315K | |||
| $312K | 0.23% | +20,954 | New | +$312K | |||
| $292K | 0.21% | +6,600 | New | +$292K |
