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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.59%
+38,494
27
$5.31M 0.57%
+36,380
28
$5.11M 0.55%
94,426
+71,720
29
$5.05M 0.55%
87,617
-9,813
30
$4.9M 0.53%
88,390
-63,508
31
$4.44M 0.48%
+1,228,240
32
$4.39M 0.47%
+51,296
33
$4.35M 0.47%
+141,490
34
$4.2M 0.45%
47,500
+30,861
35
$3.99M 0.43%
118,249
+54,843
36
$3.94M 0.43%
+42,305
37
$3.91M 0.42%
25,909
-143,582
38
$3.85M 0.42%
+69,248
39
$3.75M 0.41%
42,838
+39,143
40
$3.74M 0.4%
113,631
+69,821
41
$3.7M 0.4%
206,167
+152,884
42
$3.63M 0.39%
+105,647
43
$3.61M 0.39%
29,966
-763,201
44
$3.59M 0.39%
46,933
+40,705
45
$3.58M 0.39%
+74,741
46
$3.55M 0.38%
47,872
-45,915
47
$3.52M 0.38%
+345,150
48
$3.43M 0.37%
+54,800
49
$3.43M 0.37%
+50,789
50
$3.23M 0.35%
404,917
+131,227
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