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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.34%
324,431
+206,663
52
$3.07M 0.33%
81,076
-65,777
53
$3.05M 0.33%
47,720
+42,454
54
$3.03M 0.33%
106,385
-47,934
55
$2.94M 0.32%
38,634
+33,748
56
$2.93M 0.32%
+33,964
57
$2.86M 0.31%
52,082
+9,652
58
$2.85M 0.31%
72,700
+36,371
59
$2.82M 0.3%
+102,600
60
$2.77M 0.3%
+42,500
61
$2.77M 0.3%
+8,792
62
$2.65M 0.29%
+30,500
63
$2.62M 0.28%
16,270
-3,878
64
$2.61M 0.28%
+134,812
65
$2.57M 0.28%
+96,879
66
$2.57M 0.28%
+130,653
67
$2.55M 0.28%
+203,985
68
$2.48M 0.27%
98,397
+71,373
69
$2.46M 0.27%
+108,756
70
$2.37M 0.26%
50,000
71
$2.33M 0.25%
68,307
-10,777
72
$2.32M 0.25%
125,540
-64,331
73
$2.32M 0.25%
+18,136
74
$2.26M 0.24%
+58,330
75
$2.26M 0.24%
+89,645
1 2
3
4 5