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
$1.14B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$298M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.8M

Top Sells

1
+$44.6M
2
+$41.7M
3
+$6.31M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 1.61%
3 Energy 1.1%
4 Consumer Staples 0.98%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.14%
113,910
-7,508
27
$1.58M 0.13%
+13,015
28
$1.54M 0.13%
100,691
29
$1.25M 0.11%
+14,100
30
$1.2M 0.1%
+5,271
31
$1.18M 0.1%
33,100
32
$1.05M 0.09%
38,375
+26,762
33
$1.03M 0.09%
+3,900
34
$983K 0.08%
+10,500
35
$962K 0.08%
11,580
-5,420
36
$952K 0.08%
19,003
+7,439
37
$923K 0.08%
224,100
+109,000
38
$857K 0.07%
+5,000
39
$824K 0.07%
51,482
40
$817K 0.07%
54,511
-12,400
41
$767K 0.06%
9,621
+407
42
$724K 0.06%
18,700
+7,800
43
$719K 0.06%
+12,206
44
$707K 0.06%
+20,000
45
$654K 0.06%
16,478
-73,921
46
$644K 0.05%
+18,100
47
$623K 0.05%
5,300
-1,600
48
$606K 0.05%
31,700
-1,700
49
$558K 0.05%
20,400
+12,600
50
$507K 0.04%
+4,129
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