BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+10.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
-$778M
(-57%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-114.39%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
512
New
75
Increased
35
Reduced
67
Closed
228
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
NVIDIA
NVDA
|
$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kodiak Sciences
KOD
$521M
| – | – |
0
| – | – |
|
502
Kroger
KR
$44.7B
| – | – |
-21,252
| Closed | -$616K |
|
503
Kornit Digital
KRNT
$680M
| – | – |
0
| – | – |
|
504
Kohl's
KSS
$1.84B
| – | – |
0
| – | – |
|
505
Linde
LIN
$221B
| – | – |
-14,212
| Closed | -$3.03M |
|
506
Eli Lilly
LLY
$661B
| – | – |
-32,544
| Closed | -$4.28M |
|
507
Lowe's Companies
LOW
$152B
| – | – |
-20,284
| Closed | -$2.43M |
|
508
Lumen
LUMN
$5.2B
| – | – |
-74,840
| Closed | -$989K |
|