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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.7M
3
+$20.9M
4
RTN
Raytheon Company
RTN
+$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Top Sells

1
+$60.9M
2
+$12.5M
3
+$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.31%
1,390
+1,015
52
$2.11M 0.31%
99,221
-150,397
53
$2.1M 0.3%
+107,900
54
$2.08M 0.3%
+52,758
55
$2.02M 0.29%
+78,693
56
$2.01M 0.29%
74,661
+63,507
57
$1.97M 0.29%
+121,697
58
$1.89M 0.27%
21,396
+1,996
59
$1.86M 0.27%
61,878
+38,015
60
$1.84M 0.27%
+15,479
61
$1.78M 0.26%
36,500
-32,000
62
$1.77M 0.26%
+8,259
63
$1.73M 0.25%
+169,666
64
$1.7M 0.25%
92,351
+37,181
65
$1.66M 0.24%
+82,340
66
$1.61M 0.23%
16,223
-1,566
67
$1.59M 0.23%
20,900
-12,636
68
$1.56M 0.23%
+14,343
69
$1.44M 0.21%
+56,905
70
$1.43M 0.21%
50,000
+30,000
71
$1.37M 0.2%
+54,927
72
$1.37M 0.2%
32,000
73
$1.33M 0.19%
680,700
+72,300
74
$1.31M 0.19%
6,043
+4,963
75
$1.3M 0.19%
+127,500
1 2
3
4 5