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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.44%
71,847
+56,030
27
$6.79M 0.43%
297,557
+242,737
28
$6.51M 0.41%
85,124
+24,750
29
$6.27M 0.4%
45,750
-18,051
30
$6.25M 0.4%
+67,556
31
$6.2M 0.39%
584,963
+1,128
32
$6.14M 0.39%
15,342
+8,902
33
$6.07M 0.39%
436,370
-75,581
34
$5.75M 0.37%
39,850
-25,150
35
$5.65M 0.36%
47,015
+9,365
36
$5.6M 0.36%
59,631
+56,631
37
$5.22M 0.33%
109,400
+72,790
38
$5.21M 0.33%
96,635
+13,231
39
$5.16M 0.33%
56,296
+51,896
40
$4.97M 0.32%
323,205
+16,761
41
$4.86M 0.31%
288,881
-65,222
42
$4.67M 0.3%
88,128
+78,991
43
$4.61M 0.29%
32,881
+25,333
44
$4.59M 0.29%
53,404
+14,551
45
$4.54M 0.29%
60,274
-6,653
46
$4.51M 0.29%
101,842
+9,605
47
$4.5M 0.29%
226
-4
48
$4.29M 0.27%
55,121
+44,426
49
$3.79M 0.24%
166,432
-600,638
50
$3.69M 0.23%
347,085
+242,276
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