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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.34%
193,587
-22,848
52
$5.53M 0.34%
+172,240
53
$5.5M 0.34%
219,908
+63,874
54
$5.48M 0.33%
96,119
-70,139
55
$5.43M 0.33%
409,364
-38,028
56
$5.39M 0.33%
52,774
-32,161
57
$5.35M 0.33%
+140,000
58
$5.32M 0.32%
+202,089
59
$5.09M 0.31%
38,907
-13,329
60
$5.05M 0.31%
+138,555
61
$4.92M 0.3%
135,968
+122,626
62
$4.84M 0.3%
+80,606
63
$4.69M 0.29%
+111,961
64
$4.66M 0.28%
+134,560
65
$4.38M 0.27%
202,150
+106,812
66
$4.35M 0.27%
+132,631
67
$4.26M 0.26%
120,234
-55,134
68
$4.25M 0.26%
80,053
-38,525
69
$3.97M 0.24%
109,617
+40,701
70
$3.89M 0.24%
+104,246
71
$3.77M 0.23%
+45,291
72
$3.65M 0.22%
21,024
-7,223
73
$3.64M 0.22%
117,004
-94,232
74
$3.62M 0.22%
+68,072
75
$3.54M 0.22%
+193,618
1 2
3
4 5