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
26
$12.2M 0.74%
212,141
+200,217
27
$11M 0.67%
+225,299
28
$10.6M 0.65%
312,651
-36,948
29
$9.78M 0.6%
298,187
-1,935,112
30
$9.32M 0.57%
183,962
+80,110
31
$9.3M 0.57%
+218,763
32
$9.18M 0.56%
169,118
+37,634
33
$8.82M 0.54%
79,374
-898
34
$8.71M 0.53%
559,736
+258,183
35
$8.53M 0.52%
72,514
+68,581
36
$8.34M 0.51%
+151,154
37
$8.24M 0.5%
658,545
+419,012
38
$7.64M 0.47%
73,968
+62,992
39
$7.62M 0.47%
240,716
+155,950
40
$6.95M 0.42%
464,244
+449,681
41
$6.71M 0.41%
139,032
+50,412
42
$6.63M 0.41%
147,823
+46,648
43
$6.47M 0.39%
162,677
+24,855
44
$6.24M 0.38%
51,634
-42,880
45
$6.21M 0.38%
117,819
+112,932
46
$6.15M 0.38%
224,192
-145,471
47
$5.76M 0.35%
94,424
-411,730
48
$5.72M 0.35%
150,745
+52,910
49
$5.67M 0.35%
+140,394
50
$5.67M 0.35%
+99,705
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