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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$19.4M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M

Top Sells

1
+$32.2M
2
+$30.7M
3
+$21.7M
4
HR icon
Healthcare Realty
HR
+$20.8M
5
FIVN icon
FIVE9
FIVN
+$20.2M

Sector Composition

1 Financials 7.84%
2 Technology 5.73%
3 Communication Services 4.69%
4 Energy 4.17%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-22,515
552
– –
-9,355
553
– –
-93,920
554
– –
-1,100
555
– –
-6,900
556
– –
0
557
– –
-2,600
558
– –
-4,800
559
– –
-14,725
560
– –
-11,000
561
– –
-7,852
562
– –
-6,800
563
– –
-16,200
564
– –
-134,264
565
– –
-37,300
566
– –
-18,000
567
– –
-132,300
568
– –
0
569
– –
-29,610
570
– –
-17,400
571
– –
-3,600
572
– –
-2,500
573
– –
-27,863
574
– –
-9,800
575
– –
-1,200
21 22
23
24 25