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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$41.9M
3
+$31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
+$209M
2
+$83.4M
3
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.51%
265,545
-135,343
27
$6.61M 0.5%
+129,535
28
$6.55M 0.5%
+263,677
29
$6.52M 0.49%
100,228
+30,153
30
$6.43M 0.49%
157,856
+136,760
31
$6.23M 0.47%
190,000
-5,000
32
$6.15M 0.47%
+73,600
33
$6.12M 0.46%
70,746
+27,454
34
$6.07M 0.46%
+596,543
35
$5.94M 0.45%
+59,679
36
$5.76M 0.44%
+39,220
37
$5.5M 0.42%
141,155
+4,682
38
$5.28M 0.4%
130,000
+125,000
39
$5.25M 0.4%
+141,774
40
$5.13M 0.39%
+193,000
41
$5.09M 0.39%
+500,000
42
$5.04M 0.38%
+304,032
43
$4.79M 0.36%
197,650
+181,315
44
$4.79M 0.36%
28,193
+22,093
45
$4.77M 0.36%
+171,177
46
$4.68M 0.35%
+140,343
47
$4.38M 0.33%
+75,580
48
$4.32M 0.33%
198,186
+109,054
49
$4.18M 0.32%
+75,345
50
$4.06M 0.31%
+400,000
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