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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.31%
93,298
-96,702
52
$3.14M 0.29%
173,314
+66,486
53
$3.13M 0.29%
258,912
-53,136
54
$3.06M 0.28%
+44,607
55
$3M 0.28%
+78,066
56
$2.88M 0.27%
+2,305,825
57
$2.83M 0.26%
55,485
-74,050
58
$2.81M 0.26%
+56,429
59
$2.73M 0.25%
+25,069
60
$2.68M 0.25%
+96,772
61
$2.61M 0.24%
+1,326,764
62
$2.6M 0.24%
12,500
-15,693
63
$2.55M 0.24%
+115,300
64
$2.51M 0.23%
+51,644
65
$2.49M 0.23%
46,613
+12,520
66
$2.48M 0.23%
+251,890
67
$2.47M 0.23%
57,771
+41,871
68
$2.39M 0.22%
230,000
69
$2.38M 0.22%
+25,000
70
$2.37M 0.22%
+45,876
71
$2.25M 0.21%
34,701
-65,527
72
$2.24M 0.21%
85,327
-35,507
73
$2.23M 0.21%
+17,965
74
$2.22M 0.21%
32,600
+2,100
75
$2.2M 0.2%
25,000
1 2
3
4 5