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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.4%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.24%
108,340
+20,388
52
$1.77M 0.23%
+43,810
53
$1.77M 0.23%
+41,059
54
$1.77M 0.23%
95,235
+66,375
55
$1.74M 0.23%
28,123
-42,419
56
$1.71M 0.22%
13,760
-9,979
57
– –
0
58
$1.64M 0.21%
90,891
-249,088
59
$1.61M 0.21%
577,039
+9,732
60
$1.6M 0.21%
+42,576
61
$1.59M 0.21%
6,925
-7,052
62
$1.58M 0.21%
+25,004
63
$1.49M 0.19%
119,917
+108,717
64
$1.46M 0.19%
+16,639
65
$1.46M 0.19%
18,574
-5,988
66
$1.38M 0.18%
28,130
+26,530
67
$1.34M 0.18%
+16,871
68
$1.34M 0.18%
21,227
-10,692
69
$1.34M 0.17%
100,109
+82,853
70
$1.33M 0.17%
+12,500
71
$1.31M 0.17%
+44,076
72
$1.27M 0.17%
8,636
+4,891
73
$1.27M 0.17%
+12,556
74
$1.26M 0.16%
+117,768
75
$1.24M 0.16%
+157,474
1 2
3
4 5