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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.7M
3
+$20.9M
4
RTN
Raytheon Company
RTN
+$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Top Sells

1
+$60.9M
2
+$12.5M
3
+$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.65%
85,418
-118,609
27
$4.07M 0.59%
142,559
+114,615
28
$3.92M 0.57%
16,900
+2,100
29
$3.9M 0.57%
126,469
+112,255
30
$3.88M 0.56%
659,535
+59,503
31
$3.69M 0.54%
+28,316
32
$3.53M 0.51%
58,168
+34,356
33
$3.43M 0.5%
+64,450
34
$3.42M 0.5%
117,802
+46,887
35
$3.18M 0.46%
108,925
+44,029
36
$3.13M 0.45%
+300,000
37
$3.06M 0.44%
+70,253
38
$2.91M 0.42%
+184,216
39
$2.85M 0.41%
+144,238
40
$2.74M 0.4%
54,000
+49,000
41
$2.72M 0.39%
66,550
-206,530
42
$2.68M 0.39%
20,181
-17,469
43
$2.62M 0.38%
+59,477
44
$2.58M 0.37%
+250,000
45
$2.46M 0.36%
+115,211
46
$2.38M 0.35%
34,448
-66,370
47
$2.37M 0.34%
203,029
+90,614
48
$2.29M 0.33%
+74,623
49
$2.28M 0.33%
+38,494
50
$2.15M 0.31%
+83,159
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