BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

1
+$36.5M
2
+$9.32M
3
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

Sector Composition

1 Technology 13.46%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.62%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.79%
4,751
-46,310
27
$981K 0.76%
21,200
-500
28
$947K 0.73%
+15,000
29
$929K 0.72%
+32,100
30
$907K 0.7%
+8,000
31
$907K 0.7%
+106,112
32
$877K 0.68%
80,800
-7,500
33
$829K 0.64%
+74,665
34
$802K 0.62%
16,950
+300
35
$748K 0.58%
61,923
+28,699
36
$719K 0.56%
22,100
-8,385
37
$690K 0.53%
+61,158
38
$655K 0.51%
+55,000
39
$623K 0.48%
+60,200
40
$590K 0.46%
51,360
+10,660
41
$565K 0.44%
6,400
+3,600
42
$528K 0.41%
+4,832
43
$514K 0.4%
+59,316
44
$493K 0.38%
113,499
+11,457
45
$482K 0.37%
7,533
-8,527
46
$453K 0.35%
+40,000
47
$453K 0.35%
+21,864
48
$442K 0.34%
+55,074
49
$432K 0.33%
+40,000
50
$420K 0.32%
17,327
-73
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