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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.55%
26,100
-105,170
27
$4.21M 0.54%
+71,295
28
$4.03M 0.52%
+279,938
29
$3.98M 0.51%
30,385
-55,859
30
$3.85M 0.5%
+767,370
31
$3.79M 0.49%
125,473
+22,685
32
$3.47M 0.45%
105,395
+42,009
33
$3.43M 0.44%
81,418
-126,584
34
$3.35M 0.43%
+107,864
35
$3.28M 0.42%
48,535
-22,517
36
$3.14M 0.4%
142,457
-331,638
37
$3.11M 0.4%
132,638
+55,581
38
$2.94M 0.38%
69,841
+11,899
39
$2.86M 0.37%
240,213
+148,848
40
$2.48M 0.32%
25,681
-17,626
41
$2.48M 0.32%
25,639
-104,189
42
$2.48M 0.32%
51,559
+25,160
43
$2.41M 0.31%
+73,714
44
$2.36M 0.3%
+81,263
45
$2.3M 0.3%
15,435
+1,267
46
$2.29M 0.29%
50,200
-20,631
47
$2.14M 0.28%
32,400
-3,645
48
$2.1M 0.27%
+135,368
49
$2.06M 0.27%
+200,000
50
$2.03M 0.26%
209,205
-55,345
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