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
$620M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.3M
3
+$13.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
5
TM icon
Toyota
TM
+$8.1M

Top Sells

1
+$263M
2
+$98.9M
3
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$66.9M

Sector Composition

1 Industrials 3.03%
2 Energy 2.68%
3 Real Estate 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.21%
+62,500
27
$1.28M 0.2%
72,800
+61,800
28
$1.28M 0.2%
50,000
+40,000
29
$1.13M 0.17%
92,300
-58,100
30
$1.11M 0.17%
33,882
+22,642
31
$1.09M 0.17%
50,000
32
$1.01M 0.16%
+20,000
33
$954K 0.15%
10,100
+7,100
34
$923K 0.14%
+1,900
35
$891K 0.14%
+37,434
36
$774K 0.12%
+28,800
37
$701K 0.11%
8,533
-189
38
$673K 0.1%
16,048
+5,148
39
$663K 0.1%
5,000
-100,000
40
$654K 0.1%
+17,056
41
$607K 0.09%
+15,000
42
$534K 0.08%
+3,500
43
$525K 0.08%
2,000
-800
44
$489K 0.08%
+7,900
45
$463K 0.07%
6,300
+6,105
46
$425K 0.07%
+31,592
47
$424K 0.07%
+14,148
48
$411K 0.06%
26,000
+4,200
49
$375K 0.06%
12,300
+4,100
50
$360K 0.06%
5,691
-1,397,109
1
2
3 4 5