We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$48.6M
3
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

1
+$165M
2
+$20.9M
3
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

1 Technology 24.24%
2 Healthcare 12.55%
3 Financials 10.41%
4 Consumer Discretionary 9.11%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-5,646
503
– –
0
504
– –
0
505
– –
0
506
– –
-41,570
507
– –
0
508
– –
0
509
– –
-46,938
510
– –
0
511
– –
-76,988
512
– –
-3,000
513
– –
0
514
– –
0
515
– –
0
516
– –
-42,649
517
– –
-31,608
518
– –
-78,693
519
– –
0
520
– –
-4,415
521
– –
0
522
– –
-59,400
523
– –
0
524
– –
0
525
– –
-3,200
18 19 20
21
22