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
$1.36B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$48.6M
3
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

1
+$165M
2
+$20.9M
3
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

1 Technology 24.24%
2 Healthcare 12.55%
3 Financials 10.41%
4 Consumer Discretionary 9.11%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.53%
+34,200
52
$7.16M 0.53%
84,152
+80,772
53
$7.12M 0.52%
+89,800
54
$7.08M 0.52%
264,550
+212,374
55
$7.08M 0.52%
3,260,631
+2,579,931
56
$7.04M 0.52%
+112,200
57
$6.66M 0.49%
110,457
+52,289
58
$6.62M 0.49%
75,332
+53,936
59
$6.58M 0.48%
186,375
-54,065
60
$6.57M 0.48%
+221,700
61
$6.51M 0.48%
478,854
+275,825
62
$6.36M 0.47%
+2,111,398
63
$6.27M 0.46%
71,052
+50,152
64
$6.01M 0.44%
63,386
+50,985
65
$5.91M 0.43%
68,000
+62,268
66
$5.86M 0.43%
51,632
+49,731
67
$5.84M 0.43%
84,100
+76,400
68
$5.54M 0.41%
34,064
+28,312
69
$5.33M 0.39%
+26,041
70
$5.19M 0.38%
40,592
-14,935
71
$4.96M 0.36%
43,307
-39
72
$4.95M 0.36%
347,757
-187,206
73
$4.89M 0.36%
+45,248
74
$4.87M 0.36%
+48,032
75
$4.64M 0.34%
158,518
+142,121
1 2
3
4 5