BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.32%
46,998
-6,185
52
$5M 0.32%
39,903
-42,369
53
$5M 0.32%
+48,795
54
$4.9M 0.31%
+213,615
55
$4.9M 0.31%
118,163
-37,650
56
$4.7M 0.3%
92,885
-155,339
57
$4.4M 0.28%
226,822
+76,045
58
$4.3M 0.27%
+71,254
59
$4.2M 0.27%
+141,508
60
$4.2M 0.27%
237,500
-2,500
61
$4.2M 0.27%
+139,311
62
$4.2M 0.27%
79,030
+14,106
63
$4M 0.25%
100,553
+76,814
64
$4M 0.25%
40,770
-12,002
65
$4M 0.25%
+234,883
66
$3.9M 0.25%
41,805
-235,659
67
$3.9M 0.25%
+79,768
68
$3.9M 0.25%
181,972
+158,326
69
$3.6M 0.23%
+32,538
70
$3.6M 0.23%
+53,676
71
$3.6M 0.23%
71,747
+51,793
72
$3.6M 0.23%
55,503
+33,433
73
$3.5M 0.22%
+72,686
74
$3.4M 0.22%
123,827
+103,898
75
$3.4M 0.22%
+98,819
1 2
3
4 5