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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
-700
478
– –
-52,441
479
– –
-39,808
480
– –
-42,016
481
– –
0
482
– –
-18,920
483
– –
-50,000
484
– –
-57,024
485
– –
-19,008
486
– –
-13,369
487
– –
-14,740
488
– –
-22,873
489
– –
0
490
– –
-10,966
491
– –
-10,252
492
– –
0
493
– –
0
494
– –
-15,545
495
– –
-20,416
496
– –
-101,392
497
– –
-38,080
498
– –
-16,500
499
– –
-11,176
500
– –
-174,336
17 18 19
20
21