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
$1.13B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$74.4M
3
+$71.9M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
MCD icon
McDonald's
MCD
+$59.3M

Top Sells

1
+$382M
2
+$91.8M
3
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

1 Technology 44.22%
2 Consumer Discretionary 9.42%
3 Communication Services 9.02%
4 Financials 7%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.18%
+87,028
27
$2M 0.17%
13,875
+11,775
28
$1.74M 0.15%
103,202
+2,511
29
$1.58M 0.14%
31,300
-1,800
30
$1.42M 0.12%
115,120
+1,210
31
$1.42M 0.12%
+32,600
32
$1.36M 0.12%
+3,400
33
$1.34M 0.12%
+15,600
34
$1.24M 0.11%
22,831
+6,353
35
$1.19M 0.1%
33,800
+15,100
36
$1.19M 0.1%
25,900
-69,329
37
$1.19M 0.1%
2,500
-6,500
38
$1.15M 0.1%
+50,000
39
$1.03M 0.09%
+12,700
40
$1.01M 0.09%
+13,400
41
$1M 0.09%
+16,500
42
$911K 0.08%
+71,100
43
$907K 0.08%
+17,024
44
$868K 0.08%
30,241
+12,452
45
$866K 0.08%
3,600
-1,671
46
$838K 0.07%
+6,500
47
$806K 0.07%
+21,100
48
$743K 0.06%
31,700
49
$736K 0.06%
+23,600
50
$688K 0.06%
+68,400
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