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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.54%
+135,795
27
$8.4M 0.53%
+151,048
28
$8.4M 0.53%
+294,858
29
$8.2M 0.52%
135,891
-424,037
30
$7.9M 0.5%
171,537
+59,669
31
$7.9M 0.5%
80,946
-96,365
32
$7.7M 0.49%
78,075
+11,712
33
$7.3M 0.46%
+171,398
34
$7.2M 0.46%
167,640
-75,769
35
$6.4M 0.41%
213,771
+170,869
36
$6.3M 0.4%
94,855
-45,643
37
$6.3M 0.4%
264,800
+216,300
38
$6.2M 0.39%
+123,488
39
$6.1M 0.39%
+125,205
40
$5.8M 0.37%
+49,756
41
$5.7M 0.36%
255,683
-18,020
42
$5.5M 0.35%
179,700
+78,322
43
$5.5M 0.35%
+68,075
44
$5.5M 0.35%
+680,583
45
$5.3M 0.34%
+144,058
46
$5.3M 0.34%
73,029
+29,228
47
$5.3M 0.34%
+43,800
48
$5.2M 0.33%
+48,072
49
$5.2M 0.33%
262,935
+202,335
50
$5.1M 0.32%
+106,350
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