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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.34%
+191,540
27
$3.69M 0.34%
117,828
-659,399
28
$3.65M 0.33%
+47,692
29
$3.63M 0.33%
74,820
-129,080
30
– –
0
31
$3.48M 0.32%
+139,500
32
$3.45M 0.31%
57,071
+49,671
33
$3.33M 0.3%
92,727
+48,384
34
$3.28M 0.3%
18,800
-101,696
35
$3.15M 0.29%
+80,015
36
$3.13M 0.29%
330,835
-95,032
37
$3.03M 0.28%
+50,919
38
$2.89M 0.26%
9,368
-62,045
39
$2.86M 0.26%
110,874
-8,526
40
$2.85M 0.26%
53,346
-255,339
41
$2.83M 0.26%
+230,932
42
$2.75M 0.25%
16,900
-4,439
43
$2.72M 0.25%
37,360
+31,960
44
$2.61M 0.24%
88,648
-144,530
45
$2.56M 0.23%
112,047
+94,795
46
$2.56M 0.23%
+94,315
47
$2.46M 0.22%
92,712
+67,412
48
$2.41M 0.22%
+186,455
49
$2.37M 0.22%
18,700
-5,720
50
$2.35M 0.21%
189,614
+34,832
1
2
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