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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.21%
129,775
-2,126
52
$2.1M 0.19%
+19,227
53
$2.06M 0.19%
24,883
-236,461
54
$2.03M 0.19%
181,500
-89,201
55
$2M 0.18%
6,060
-7,454
56
$1.99M 0.18%
15,300
-6,800
57
$1.97M 0.18%
+56,466
58
$1.88M 0.17%
30,273
-7,792
59
$1.86M 0.17%
275,000
+249,638
60
$1.85M 0.17%
24,250
-54,205
61
$1.53M 0.14%
76,640
-119,600
62
$1.53M 0.14%
6,125
+4,673
63
$1.47M 0.13%
+277,000
64
$1.45M 0.13%
+34,622
65
$1.38M 0.13%
38,280
-19,127
66
$1.36M 0.12%
+50,000
67
$1.34M 0.12%
+240,902
68
$1.33M 0.12%
+227,100
69
$1.31M 0.12%
+23,900
70
$1.3M 0.12%
+27,000
71
$1.21M 0.11%
68,793
+28,285
72
$1.2M 0.11%
17,100
+9,000
73
$1.19M 0.11%
13,311
+6,351
74
$1.19M 0.11%
23,300
+4,700
75
$1.18M 0.11%
+27,060
1 2
3
4 5