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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$41.9M
3
+$31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
+$209M
2
+$83.4M
3
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.29%
+59,750
52
$3.39M 0.26%
40,958
-54,505
53
$3.32M 0.25%
+31,247
54
$3.31M 0.25%
+150,000
55
$3.14M 0.24%
120,834
-19,389
56
$3.13M 0.24%
312,048
+177,387
57
$3.09M 0.23%
46,219
-31,205
58
$2.98M 0.23%
90,252
+10,652
59
$2.52M 0.19%
102,500
-265,511
60
$2.52M 0.19%
+250,000
61
$2.49M 0.19%
56,597
-33,436
62
$2.43M 0.18%
+123,913
63
$2.36M 0.18%
+230,000
64
$2.29M 0.17%
587,733
+23,876
65
$2.27M 0.17%
+83,226
66
$2.22M 0.17%
+90,389
67
$2.15M 0.16%
+15,994
68
$2.15M 0.16%
+37,100
69
$2.13M 0.16%
+88,494
70
$2.09M 0.16%
+33,901
71
$2.08M 0.16%
+25,000
72
$2.06M 0.16%
200,902
+58,063
73
$2.05M 0.16%
63,970
-10,635
74
$2.04M 0.15%
+30,500
75
$2.01M 0.15%
+200,000
1 2
3
4 5