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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.62%
+264,954
27
$6.7M 0.62%
+6,569,700
28
$6.37M 0.59%
72,384
+50,138
29
$6.35M 0.59%
359,850
+15,000
30
$6.18M 0.57%
196,777
-1,409
31
$6.16M 0.57%
39,472
+252
32
$6.09M 0.57%
97,057
+71,617
33
$5.93M 0.55%
138,263
+101,063
34
$5.85M 0.54%
+118,404
35
$5.76M 0.53%
41,000
+25,006
36
$5.42M 0.5%
54,703
+20,802
37
$5.21M 0.48%
199,691
+58,536
38
$5.14M 0.48%
+51,571
39
$4.99M 0.46%
+175,338
40
$4.85M 0.45%
102,577
-33,853
41
$4.82M 0.45%
165,332
+104,061
42
$4.31M 0.4%
+425,000
43
$4.27M 0.4%
137,343
-3,000
44
$4.17M 0.39%
158,186
+123,155
45
$4.08M 0.38%
400,000
46
$3.64M 0.34%
+381,614
47
$3.51M 0.33%
20,275
+15,408
48
$3.48M 0.32%
327,338
-172,662
49
$3.41M 0.32%
122,217
+86,010
50
$3.35M 0.31%
+110,861
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