BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$24.2M
3
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

1
+$95.3M
2
+$38.8M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

1 Technology 14.48%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.36%
38,130
-4,370
52
$2.56M 0.35%
79,787
-33,844
53
$2.56M 0.35%
41,436
+37,577
54
$2.48M 0.34%
+74,892
55
$2.39M 0.33%
35,931
+17,578
56
$2.37M 0.32%
+238,163
57
$2.32M 0.32%
100,000
-300,000
58
$2.21M 0.3%
84,990
-13,407
59
$2.2M 0.3%
+67,091
60
$2.2M 0.3%
53,405
-4,925
61
$2.18M 0.3%
126,050
+27,474
62
$2.17M 0.3%
+64,000
63
$2.17M 0.3%
9,681
-111,704
64
$2.13M 0.29%
37,143
-32,105
65
$2M 0.27%
67,780
-38,605
66
$1.88M 0.26%
66,200
-1,700
67
$1.86M 0.25%
+34,950
68
$1.86M 0.25%
+188,150
69
$1.82M 0.25%
53,696
+30,777
70
$1.8M 0.25%
5,631
+2,931
71
$1.78M 0.24%
140,033
-63,952
72
$1.77M 0.24%
46,573
-71,676
73
$1.76M 0.24%
69,545
-20,100
74
$1.75M 0.24%
38,104
+2,181
75
$1.73M 0.24%
+67,000
1 2
3
4 5