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
701
– –
0
702
– –
-62,281
703
– –
-9,800
704
– –
0
705
– –
-1,995
706
– –
0
707
– –
-10,446
708
– –
-5,800
709
– –
-17,260
710
– –
-6,298
711
– –
0
712
– –
-57,561
713
– –
-6,453
714
– –
-1,300
715
– –
-1,600
716
– –
-111,667
717
– –
-9,000
718
– –
0
719
– –
-5,733
720
– –
-2,180
721
– –
-49,197
722
– –
-15,500
723
– –
-7,700
724
– –
-6,900
725
$0 ﹤0.01%
+10,756
27 28
29
30 31