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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.26%
+200,000
52
$2.02M 0.26%
84,315
-8,977
53
$2M 0.26%
+200,000
54
$1.99M 0.26%
+168,400
55
$1.95M 0.25%
235,049
+94,900
56
$1.84M 0.24%
+127,842
57
$1.64M 0.21%
40,509
-9,363
58
$1.57M 0.2%
+28,558
59
$1.46M 0.19%
15,000
-205,880
60
$1.42M 0.18%
+15,799
61
$1.39M 0.18%
12,160
-6,048
62
$1.37M 0.18%
15,250
-106,046
63
$1.37M 0.18%
+27,825
64
$1.33M 0.17%
+40,168
65
$1.31M 0.17%
+162,085
66
$1.29M 0.17%
47,284
+7,019
67
$1.24M 0.16%
+433,550
68
$1.24M 0.16%
16,980
-67,172
69
$1.2M 0.16%
+49,338
70
$1.16M 0.15%
94,643
-46,809
71
$1.12M 0.14%
+42,038
72
$1.1M 0.14%
32,701
+24,967
73
$1.1M 0.14%
+84,500
74
$1.05M 0.14%
26,532
-40,901
75
$1.02M 0.13%
17,150
-32,930
1 2
3
4 5