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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.23%
22,213
-2,030
52
$3.54M 0.22%
+27,054
53
$3.51M 0.22%
66,776
-40,901
54
$3.44M 0.22%
10,800
-2,060
55
$3.44M 0.22%
51,483
+19,430
56
$3.34M 0.21%
176,092
+7,525
57
$3.14M 0.2%
+65,100
58
$3.14M 0.2%
+46,674
59
$3.05M 0.19%
21,356
+5,482
60
$3.02M 0.19%
11,159
-16,396
61
$2.96M 0.19%
10,464
-1,917
62
$2.96M 0.19%
+50,957
63
$2.86M 0.18%
149,021
+129,121
64
$2.84M 0.18%
69,730
-4,420
65
$2.84M 0.18%
+43,300
66
$2.83M 0.18%
264,276
-2,561
67
$2.81M 0.18%
+86,090
68
$2.78M 0.18%
+22,100
69
$2.77M 0.18%
+36,029
70
$2.76M 0.18%
18,849
-17,416
71
$2.75M 0.18%
39,980
+16,380
72
$2.73M 0.17%
108,042
+100,975
73
$2.61M 0.17%
35,828
-122,618
74
$2.6M 0.17%
+20,800
75
$2.47M 0.16%
37,960
+21,200
1 2
3
4 5