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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.23%
+29,126
52
$3.44M 0.23%
+43,292
53
$3.35M 0.23%
74,605
+66,725
54
$3.21M 0.22%
170,238
-186,069
55
$3.12M 0.21%
+103,601
56
$3.07M 0.21%
+68,756
57
$2.98M 0.2%
+69,303
58
$2.94M 0.2%
288,382
-10,100
59
$2.87M 0.19%
296,000
-4,000
60
$2.87M 0.19%
75,696
+51,425
61
$2.69M 0.18%
+46,255
62
$2.69M 0.18%
20,955
+12,350
63
$2.56M 0.17%
+65,365
64
$2.48M 0.17%
79,600
+67,957
65
$2.44M 0.17%
+199,685
66
$2.36M 0.16%
152,691
+128,167
67
$2.34M 0.16%
+68,233
68
$2.28M 0.15%
41,199
-69,728
69
$2.21M 0.15%
+74,770
70
$2.16M 0.15%
+90,689
71
$2.15M 0.15%
32,340
+7,440
72
$2.12M 0.14%
56,474
-103,531
73
$2.11M 0.14%
+31,495
74
$1.94M 0.13%
+37,741
75
$1.92M 0.13%
25,441
+21,241
1 2
3
4 5