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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.2M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.4M
5
SPOT icon
Spotify
SPOT
+$13.9M

Top Sells

1
+$49.9M
2
+$23.6M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.76%
3 Financials 4.37%
4 Healthcare 3.83%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-13,850
677
– –
0
678
– –
0
679
– –
0
680
– –
0
681
– –
0
682
– –
0
683
– –
0
684
– –
-71,600
685
– –
-55,639
686
– –
-1,700
687
– –
-4,128
688
– –
0
689
– –
-4,305
690
– –
-6,200
691
– –
0
692
– –
-31,250
693
– –
0
694
– –
-5,612
695
– –
0
696
– –
0
697
– –
-14,484
698
– –
0
699
– –
0
700
– –
-43,400
25 26 27
28
29